Wise Owl
REVQMETAL In Production
229,41%

Total Return

22/03/2026

-0,54%

Last Day

0,00%

This Month

-5,69%

This Year

-1,82%

Last Year

Performance Summary

Net Profit $1.227.109,33
Profit Factor 1,87
Total Trades 566
% Operaciones Rentables 69,00%

Risk Analysis

Max Drawdown $-99.901,91
Max Drawdown % (from Money) 9,99%
Sharpe Ratio 0,26
Calmar Ratio 0,07

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

2113

From

25/06/12

To

20/03/26

720960120014401680192021602400264028803120336036003840 25/06/1228/02/1411/02/1617/05/1814/05/2001/04/2223/02/2420/03/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.227.109,33
Gross Profit $2.639.516,20
Gross Loss $-1.412.406,87
Adjusted Net Profit $986.855,33
Adjusted Gross Profit $2.506.030,13
Adjusted Gross Loss $-1.519.174,79
Select Net Profit $1.097.279,54
Select Gross Profit $1.955.454,12
Select Gross Loss $-858.174,58
Account Size Required $84.647,35
Return on Account 1.450,00%
Return on Initial Capital 123,00%
Profit Factor 1,87
Adjusted Profit Factor 1,65
Select Profit Factor 2,28
Max # Contracts Held 13.848
Slippage Paid $0,00
Commission Paid $2.264,00
Open Position P/L $0,00
Annual Rate of Return 9,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $17.548.094,94
Avg Monthly Return $7.392,22
Monthly Return StDev $0,00
Total # of Trades 566
% Profitable 69,00%
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