Speedy Cheetah
REVQNQS
In Production
Performance Summary
| Net Profit | $958.352,60 |
| Profit Factor | 1,72 |
| Total Trades | 907 |
| % Operaciones Rentables | 31,00% |
Risk Analysis
| Max Drawdown | $-84.393,45 |
| Max Drawdown % (from Money) | 8,44% |
| Sharpe Ratio | 0,09 |
| Calmar Ratio | 0,17 |
Equity Curve
Days with data
643
From
02/02/04
To
12/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $958.352,60 |
| Gross Profit | $2.294.114,80 |
| Gross Loss | $-1.335.762,20 |
| Adjusted Net Profit | $768.508,35 |
| Adjusted Gross Profit | $2.157.743,83 |
| Adjusted Gross Loss | $-1.389.235,48 |
| Select Net Profit | $616.903,20 |
| Select Gross Profit | $1.496.631,80 |
| Select Gross Loss | $-879.728,60 |
| Account Size Required | $63.342,00 |
| Return on Account | 1.513,00% |
| Return on Initial Capital | 96,00% |
| Profit Factor | 1,72 |
| Adjusted Profit Factor | 1,55 |
| Select Profit Factor | 1,70 |
| Max # Contracts Held | 40 |
| Slippage Paid | $0,00 |
| Commission Paid | $221.812,80 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $11.730.559,68 |
| Avg Monthly Return | $3.630,12 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 907 |
| % Profitable | 31,00% |