Titanium Elephant
REVQAMZNL
In Production
Performance Summary
| Net Profit | $945.909,86 |
| Profit Factor | 1,49 |
| Total Trades | 739 |
| % Operaciones Rentables | 64,00% |
Risk Analysis
| Max Drawdown | $-100.255,49 |
| Max Drawdown % (from Money) | 10,03% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
433
From
14/04/04
To
06/04/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $945.909,86 |
| Gross Profit | $2.874.338,09 |
| Gross Loss | $-1.928.428,23 |
| Adjusted Net Profit | $695.669,85 |
| Adjusted Gross Profit | $2.741.895,58 |
| Adjusted Gross Loss | $-2.046.225,73 |
| Select Net Profit | $889.832,64 |
| Select Gross Profit | $2.012.061,86 |
| Select Gross Loss | $-1.122.229,22 |
| Account Size Required | $89.892,22 |
| Return on Account | 1.052,00% |
| Return on Initial Capital | 95,00% |
| Profit Factor | 1,49 |
| Adjusted Profit Factor | 1,34 |
| Select Profit Factor | 1,79 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $2.956,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $88.256.521,74 |
| Avg Monthly Return | $3.556,05 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 739 |
| % Profitable | 64,00% |