Arctic Penguin
REVQESS
En Producción
31,66%
Rentabilidad Total
06/08/20251,09%
Último Día0,00%
Este Mes-1,54%
Este Año-1,42%
Último AñoResumen de Rendimiento
| Net Profit | $318.389,50 |
| Profit Factor | 1,67 |
| Total Trades | 162 |
| % Operaciones Rentables | 65,00% |
Análisis de Riesgo
| Max Drawdown | $-85.344,50 |
| Max Drawdown % (from Money) | 8,53% |
| Sharpe Ratio | -0,08 |
| Calmar Ratio | 0,06 |
Curva de Capital
Días con datos
541
Desde
18/02/04
Hasta
21/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $318.389,50 |
| Gross Profit | $792.279,70 |
| Gross Loss | $-473.890,20 |
| Adjusted Net Profit | $178.110,25 |
| Adjusted Gross Profit | $715.326,69 |
| Adjusted Gross Loss | $-537.216,44 |
| Select Net Profit | $207.996,50 |
| Select Gross Profit | $486.924,60 |
| Select Gross Loss | $-278.928,10 |
| Account Size Required | $76.578,70 |
| Return on Account | 416,00% |
| Return on Initial Capital | 32,00% |
| Profit Factor | 1,67 |
| Adjusted Profit Factor | 1,33 |
| Select Profit Factor | 1,75 |
| Max # Contracts Held | 18 |
| Slippage Paid | $0,00 |
| Commission Paid | $23.848,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.034.044,56 |
| Avg Monthly Return | $1.243,71 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 162 |
| % Profitable | 65,00% |