Wise Owl
REVQMSFTL In Production
410,01%

Total Return

08/11/2025

-0,29%

Last Day

0,00%

This Month

0,00%

This Year

2,18%

Last Year

Performance Summary

Net Profit $4.145.032,64
Profit Factor 2,56
Total Trades 541
% 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

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

2161

From

09/02/04

To

31/10/25

720960120014401680192021602400264028803120336036003840408043204560480050405280 09/02/0424/03/0619/08/0813/06/1129/08/1401/08/1802/05/2231/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $4.145.032,64
Gross Profit $6.803.218,04
Gross Loss $-2.658.185,40
Adjusted Net Profit $3.586.540,56
Adjusted Gross Profit $6.454.220,32
Adjusted Gross Loss $-2.867.679,76
Select Net Profit $3.232.764,11
Select Gross Profit $4.704.480,14
Select Gross Loss $-1.471.716,03
Account Size Required $163.238,21
Return on Account 2.539,00%
Return on Initial Capital 415,00%
Profit Factor 2,56
Adjusted Profit Factor 2,25
Select Profit Factor 3,20
Max # Contracts Held 48.912
Slippage Paid $0,00
Commission Paid $2.166,00
Open Position P/L $-44.934,34
Annual Rate of Return 19,00%
Monthly Rate of Return 2,00%
Buy & Hold Return $20.383.409,00
Avg Monthly Return $15.709,19
Monthly Return StDev $0,00
Total # of Trades 541
% Profitable 70,00%
An unhandled error has occurred. Reload 🗙