Speedy Cheetah
REVQMNQS
En Producción
33,69%
Rentabilidad Total
06/08/2025-0,88%
Último Día0,00%
Este Mes1,61%
Este Año1,61%
Último AñoResumen de Rendimiento
| Net Profit | $335.998,90 |
| Profit Factor | 1,69 |
| Total Trades | 244 |
| % Operaciones Rentables | 34,00% |
Análisis de Riesgo
| Max Drawdown | $-83.663,53 |
| Max Drawdown % (from Money) | 8,37% |
| Sharpe Ratio | 0,19 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
170
Desde
04/06/19
Hasta
30/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $335.998,90 |
| Gross Profit | $824.654,88 |
| Gross Loss | $-488.655,98 |
| Adjusted Net Profit | $206.969,78 |
| Adjusted Gross Profit | $734.137,25 |
| Adjusted Gross Loss | $-527.167,47 |
| Select Net Profit | $196.198,90 |
| Select Gross Profit | $535.797,58 |
| Select Gross Loss | $-339.598,68 |
| Account Size Required | $42.352,28 |
| Return on Account | 793,00% |
| Return on Initial Capital | 34,00% |
| Profit Factor | 1,69 |
| Adjusted Profit Factor | 1,39 |
| Select Profit Factor | 1,58 |
| Max # Contracts Held | 66 |
| Slippage Paid | $0,00 |
| Commission Paid | $36.084,10 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.126.823,08 |
| Avg Monthly Return | $4.732,38 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 244 |
| % Profitable | 34,00% |