Titanium Elephant
REVQINTCL In Production
115,10%

Total Return

22/03/2026

0,25%

Last Day

0,00%

This Month

6,13%

This Year

9,58%

Last Year

Performance Summary

Net Profit $785.705,33
Profit Factor 1,53
Total Trades 734
% Operaciones Rentables 67,00%

Risk Analysis

Max Drawdown $-100.163,83
Max Drawdown % (from Money) 10,02%
Sharpe Ratio 0,06
Calmar Ratio 0,05

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

2401

From

09/02/04

To

18/03/26

9601080120013201440156016801800192020402160 09/02/0403/11/0629/10/0907/02/1309/08/1602/12/1926/10/2218/03/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $785.705,33
Gross Profit $2.259.411,81
Gross Loss $-1.473.706,48
Adjusted Net Profit $589.109,74
Adjusted Gross Profit $2.157.549,66
Adjusted Gross Loss $-1.568.439,92
Select Net Profit $625.350,81
Select Gross Profit $1.475.605,59
Select Gross Loss $-850.254,78
Account Size Required $89.231,16
Return on Account 881,00%
Return on Initial Capital 79,00%
Profit Factor 1,53
Adjusted Profit Factor 1,38
Select Profit Factor 1,74
Max # Contracts Held 32.000
Slippage Paid $0,00
Commission Paid $2.936,00
Open Position P/L $0,00
Annual Rate of Return 4,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $437.029,77
Avg Monthly Return $2.953,78
Monthly Return StDev $0,00
Total # of Trades 734
% Profitable 67,00%
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