Arctic Penguin
REVQESS
In Production
37,76%
Total Return
08/11/2025-0,33%
Last Day0,00%
This Month0,00%
This Year-1,70%
Last YearPerformance Summary
| Net Profit | $381.380,10 |
| Profit Factor | 2,01 |
| Total Trades | 139 |
| % Operaciones Rentables | 66,00% |
Risk Analysis
| Max Drawdown | $-94.804,90 |
| Max Drawdown % (from Money) | 9,48% |
| Sharpe Ratio | -0,06 |
| Calmar Ratio | 0,11 |
Equity Curve
Days with data
476
From
18/02/04
To
22/09/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $381.380,10 |
| Gross Profit | $758.514,10 |
| Gross Loss | $-377.134,00 |
| Adjusted Net Profit | $247.288,89 |
| Adjusted Gross Profit | $679.433,54 |
| Adjusted Gross Loss | $-432.144,65 |
| Select Net Profit | $257.345,90 |
| Select Gross Profit | $521.262,40 |
| Select Gross Loss | $-263.916,50 |
| Account Size Required | $77.904,50 |
| Return on Account | 490,00% |
| Return on Initial Capital | 38,00% |
| Profit Factor | 2,01 |
| Adjusted Profit Factor | 1,57 |
| Select Profit Factor | 1,98 |
| Max # Contracts Held | 17 |
| Slippage Paid | $0,00 |
| Commission Paid | $19.782,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.157.138,54 |
| Avg Monthly Return | $1.466,85 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 139 |
| % Profitable | 66,00% |