Wise Owl
REVQMSFTL
In Production
Performance Summary
| Net Profit | $4.085.355,43 |
| Profit Factor | 2,50 |
| Total Trades | 546 |
| % Operaciones Rentables | 70,00% |
Risk Analysis
| Max Drawdown | $-177.845,87 |
| Max Drawdown % (from Money) | 17,78% |
| Sharpe Ratio | 0,28 |
| Calmar Ratio | 0,10 |
Equity Curve
Days with data
2188
From
09/02/04
To
13/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $4.085.355,43 |
| Gross Profit | $6.815.973,52 |
| Gross Loss | $-2.730.618,09 |
| Adjusted Net Profit | $3.523.584,20 |
| Adjusted Gross Profit | $6.466.780,62 |
| Adjusted Gross Loss | $-2.943.196,42 |
| Select Net Profit | $3.191.549,26 |
| Select Gross Profit | $4.684.569,16 |
| Select Gross Loss | $-1.493.019,90 |
| Account Size Required | $163.238,21 |
| Return on Account | 2.503,00% |
| Return on Initial Capital | 409,00% |
| Profit Factor | 2,50 |
| Adjusted Profit Factor | 2,20 |
| Select Profit Factor | 3,14 |
| Max # Contracts Held | 48.912 |
| Slippage Paid | $0,00 |
| Commission Paid | $2.184,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 19,00% |
| Monthly Rate of Return | 2,00% |
| Buy & Hold Return | $18.261.659,10 |
| Avg Monthly Return | $15.474,83 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 546 |
| % Profitable | 70,00% |