Speedy Cheetah
REVQMNQS
In Production
30,64%
Total Return
08/11/2025-0,41%
Last Day0,00%
This Month0,00%
This Year0,37%
Last YearPerformance Summary
| Net Profit | $302.979,20 |
| Profit Factor | 1,61 |
| Total Trades | 247 |
| % Operaciones Rentables | 32,00% |
Risk Analysis
| Max Drawdown | $-79.310,93 |
| Max Drawdown % (from Money) | 7,93% |
| Sharpe Ratio | 0,16 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
174
From
04/06/19
To
17/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $302.979,20 |
| Gross Profit | $797.658,04 |
| Gross Loss | $-494.678,84 |
| Adjusted Net Profit | $175.070,36 |
| Adjusted Gross Profit | $707.914,50 |
| Adjusted Gross Loss | $-532.844,14 |
| Select Net Profit | $187.431,94 |
| Select Gross Profit | $536.032,52 |
| Select Gross Loss | $-348.600,58 |
| Account Size Required | $40.726,26 |
| Return on Account | 744,00% |
| Return on Initial Capital | 30,00% |
| Profit Factor | 1,61 |
| Adjusted Profit Factor | 1,33 |
| Select Profit Factor | 1,54 |
| Max # Contracts Held | 66 |
| Slippage Paid | $0,00 |
| Commission Paid | $36.362,90 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.475.539,21 |
| Avg Monthly Return | $3.934,79 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 247 |
| % Profitable | 32,00% |