Wise Owl
REVQMETAL In Production

Performance Summary

Net Profit $4.094.405,45
Profit Factor 1,91
Total Trades 562
% Operaciones Rentables 69,00%

Risk Analysis

Max Drawdown $-358.034,09
Max Drawdown % (from Money) 35,80%
Sharpe Ratio 0,24
Calmar Ratio 0,05

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

2103

From

25/06/12

To

13/02/26

0384076801152015360192002304026880307203456038400422404608049920 25/06/1227/02/1408/02/1630/04/1805/05/2009/03/2225/01/2413/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $4.094.405,45
Gross Profit $8.603.111,75
Gross Loss $-4.508.706,30
Adjusted Net Profit $3.314.984,32
Adjusted Gross Profit $8.167.476,25
Adjusted Gross Loss $-4.852.491,93
Select Net Profit $3.128.360,76
Select Gross Profit $5.899.162,87
Select Gross Loss $-2.770.802,11
Account Size Required $283.054,85
Return on Account 1.447,00%
Return on Initial Capital 409,00%
Profit Factor 1,91
Adjusted Profit Factor 1,68
Select Profit Factor 2,13
Max # Contracts Held 53.191
Slippage Paid $0,00
Commission Paid $2.248,00
Open Position P/L $0,00
Annual Rate of Return 30,00%
Monthly Rate of Return 2,00%
Buy & Hold Return $19.584.634,60
Avg Monthly Return $24.965,89
Monthly Return StDev $0,00
Total # of Trades 562
% Profitable 69,00%
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