Speedy Cheetah
REVQNQS
En Producción
83,99%
Rentabilidad Total
06/08/20250,37%
Último Día0,00%
Este Mes-1,03%
Este Año-1,10%
Último AñoResumen de Rendimiento
Net Profit | $839.086,20 |
Profit Factor | 1,59 |
Total Trades | 897 |
% Operaciones Rentables | 31,00% |
Análisis de Riesgo
Max Drawdown | $-114.554,34 |
Max Drawdown % (from Money) | 11,46% |
Sharpe Ratio | 0,08 |
Calmar Ratio | 0,16 |
Curva de Capital
Días con datos
629
Desde
02/02/04
Hasta
23/06/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $839.086,20 |
Gross Profit | $2.253.861,80 |
Gross Loss | $-1.414.775,60 |
Adjusted Net Profit | $647.821,42 |
Adjusted Gross Profit | $2.119.646,28 |
Adjusted Gross Loss | $-1.471.824,86 |
Select Net Profit | $577.269,40 |
Select Gross Profit | $1.453.387,20 |
Select Gross Loss | $-876.117,80 |
Account Size Required | $101.631,20 |
Return on Account | 826,00% |
Return on Initial Capital | 84,00% |
Profit Factor | 1,59 |
Adjusted Profit Factor | 1,44 |
Select Profit Factor | 1,66 |
Max # Contracts Held | 40 |
Slippage Paid | $0,00 |
Commission Paid | $225.068,80 |
Open Position P/L | $0,00 |
Annual Rate of Return | 4,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $10.712.589,07 |
Avg Monthly Return | $3.264,93 |
Monthly Return StDev | $0,00 |
Total # of Trades | 897 |
% Profitable | 31,00% |