Arctic Penguin
REVQMESS
In Production
13,39%
Total Return
08/11/2025-0,39%
Last Day0,00%
This Month0,00%
This Year-1,69%
Last YearPerformance Summary
| Net Profit | $131.391,65 |
| Profit Factor | 1,90 |
| Total Trades | 39 |
| % Operaciones Rentables | 64,00% |
Risk Analysis
| Max Drawdown | $-75.474,90 |
| Max Drawdown % (from Money) | 7,55% |
| Sharpe Ratio | 0,00 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
136
From
19/06/19
To
22/09/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $131.391,65 |
| Gross Profit | $277.077,00 |
| Gross Loss | $-145.685,35 |
| Adjusted Net Profit | $37.040,20 |
| Adjusted Gross Profit | $221.661,60 |
| Adjusted Gross Loss | $-184.621,40 |
| Select Net Profit | $129.717,45 |
| Select Gross Profit | $210.551,70 |
| Select Gross Loss | $-80.834,25 |
| Account Size Required | $71.057,00 |
| Return on Account | 185,00% |
| Return on Initial Capital | 13,00% |
| Profit Factor | 1,90 |
| Adjusted Profit Factor | 1,20 |
| Select Profit Factor | 2,60 |
| Max # Contracts Held | 69 |
| Slippage Paid | $0,00 |
| Commission Paid | $7.814,60 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.352.246,47 |
| Avg Monthly Return | $1.728,84 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 39 |
| % Profitable | 64,00% |