Wise Owl
REVQMSFTL
In Production
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
Days with data
619
From
15/01/04
To
21/05/26
VAMI (Cumulative Value)
Detailed Statistics
| 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% |