Speedy Cheetah
REVQMNQS
In Production
Performance Summary
| Net Profit | $338.849,80 |
| Profit Factor | 1,67 |
| Total Trades | 255 |
| % Operaciones Rentables | 33,00% |
Risk Analysis
| Max Drawdown | $-79.310,93 |
| Max Drawdown % (from Money) | 7,93% |
| Sharpe Ratio | 0,17 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
185
From
04/06/19
To
12/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $338.849,80 |
| Gross Profit | $844.715,84 |
| Gross Loss | $-505.866,04 |
| Adjusted Net Profit | $207.999,20 |
| Adjusted Gross Profit | $752.549,79 |
| Adjusted Gross Loss | $-544.550,58 |
| Select Net Profit | $204.549,44 |
| Select Gross Profit | $557.552,32 |
| Select Gross Loss | $-353.002,88 |
| Account Size Required | $40.726,26 |
| Return on Account | 832,00% |
| Return on Initial Capital | 34,00% |
| Profit Factor | 1,67 |
| Adjusted Profit Factor | 1,38 |
| Select Profit Factor | 1,58 |
| Max # Contracts Held | 66 |
| Slippage Paid | $0,00 |
| Commission Paid | $36.994,30 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.437.953,52 |
| Avg Monthly Return | $4.235,62 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 255 |
| % Profitable | 33,00% |