Titanium Elephant
REVQAMZNL
In Production
Performance Summary
| Net Profit | $1.961.088,72 |
| Profit Factor | 1,52 |
| Total Trades | 733 |
| % 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
2272
From
09/02/04
To
06/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.961.088,72 |
| Gross Profit | $5.751.209,17 |
| Gross Loss | $-3.790.120,45 |
| Adjusted Net Profit | $1.462.413,73 |
| Adjusted Gross Profit | $5.485.359,43 |
| Adjusted Gross Loss | $-4.022.945,70 |
| Select Net Profit | $1.653.868,91 |
| Select Gross Profit | $3.776.452,56 |
| Select Gross Loss | $-2.122.583,65 |
| Account Size Required | $234.128,33 |
| Return on Account | 838,00% |
| Return on Initial Capital | 196,00% |
| Profit Factor | 1,52 |
| Adjusted Profit Factor | 1,36 |
| Select Profit Factor | 1,78 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $2.932,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $103.043.478,26 |
| Avg Monthly Return | $7.428,37 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 733 |
| % Profitable | 64,00% |