Wise Owl
REVQMSFTL In Production
474,09%

Total Return

22/03/2026

-0,80%

Last Day

0,00%

This Month

-3,94%

This Year

-3,58%

Last Year

Performance Summary

Net Profit $1.806.697,82
Profit Factor 2,41
Total Trades 548
% Operaciones Rentables 70,00%

Risk Analysis

Max Drawdown $-99.999,15
Max Drawdown % (from Money) 10,00%
Sharpe Ratio 0,22
Calmar Ratio 0,10

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

2201

From

09/02/04

To

20/03/26

96014401920240028803360384043204800528057606240 09/02/0403/04/0618/09/0823/08/1112/12/1419/12/1807/09/2220/03/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.806.697,82
Gross Profit $3.084.906,29
Gross Loss $-1.278.208,47
Adjusted Net Profit $1.549.742,54
Adjusted Gross Profit $2.926.861,75
Adjusted Gross Loss $-1.377.119,21
Select Net Profit $1.489.719,81
Select Gross Profit $2.190.992,21
Select Gross Loss $-701.272,40
Account Size Required $59.775,91
Return on Account 3.022,00%
Return on Initial Capital 181,00%
Profit Factor 2,41
Adjusted Profit Factor 2,13
Select Profit Factor 3,12
Max # Contracts Held 35.261
Slippage Paid $0,00
Commission Paid $2.194,00
Open Position P/L $-21.156,80
Annual Rate of Return 8,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $14.746.595,13
Avg Monthly Return $6.712,56
Monthly Return StDev $0,00
Total # of Trades 548
% Profitable 70,00%
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