Titanium Elephant
REVQAMZNL
In Production
190,71%
Total Return
08/11/20253,43%
Last Day0,00%
This Month0,00%
This Year6,61%
Last YearPerformance Summary
| Net Profit | $1.810.746,09 |
| Profit Factor | 1,48 |
| Total Trades | 724 |
| % Operaciones Rentables | 64,00% |
Risk Analysis
| Max Drawdown | $-261.523,86 |
| Max Drawdown % (from Money) | 26,15% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
2242
From
09/02/04
To
31/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.810.746,09 |
| Gross Profit | $5.552.496,31 |
| Gross Loss | $-3.741.750,22 |
| Adjusted Net Profit | $1.321.254,48 |
| Adjusted Gross Profit | $5.294.170,80 |
| Adjusted Gross Loss | $-3.972.916,32 |
| Select Net Profit | $1.532.590,40 |
| Select Gross Profit | $3.606.803,82 |
| Select Gross Loss | $-2.074.213,42 |
| Account Size Required | $234.128,33 |
| Return on Account | 773,00% |
| Return on Initial Capital | 181,00% |
| Profit Factor | 1,48 |
| Adjusted Profit Factor | 1,33 |
| Select Profit Factor | 1,74 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $2.898,00 |
| Open Position P/L | $96.339,50 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $105.360.869,57 |
| Avg Monthly Return | $7.306,84 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 724 |
| % Profitable | 64,00% |