Wise Owl
REVQMETAL
In Production
Performance Summary
| Net Profit | $1.219.174,04 |
| Profit Factor | 1,84 |
| Total Trades | 576 |
| % Operaciones Rentables | 69,00% |
Risk Analysis
| Max Drawdown | $-132.999,53 |
| Max Drawdown % (from Money) | 13,30% |
| Sharpe Ratio | 0,25 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
2157
From
25/06/12
To
12/06/26
Drawdown
Detailed Statistics
| Net Profit | $1.219.174,04 |
| Gross Profit | $2.675.533,84 |
| Gross Loss | $-1.456.359,80 |
| Adjusted Net Profit | $976.039,40 |
| Adjusted Gross Profit | $2.541.252,65 |
| Adjusted Gross Loss | $-1.565.213,24 |
| Select Net Profit | $1.097.612,62 |
| Select Gross Profit | $1.973.302,76 |
| Select Gross Loss | $-875.690,14 |
| Account Size Required | $108.936,76 |
| Return on Account | 1.119,00% |
| Return on Initial Capital | 122,00% |
| Profit Factor | 1,84 |
| Adjusted Profit Factor | 1,62 |
| Select Profit Factor | 2,25 |
| Max # Contracts Held | 13.848 |
| Slippage Paid | $0,00 |
| Commission Paid | $2.304,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $16.726.733,29 |
| Avg Monthly Return | $7.214,05 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 576 |
| % Profitable | 69,00% |