Arctic Penguin
REVQMESS
En Producción
3,65%
Rentabilidad Total
06/08/2025-0,32%
Último Día0,00%
Este Mes-2,06%
Este Año-1,89%
Último AñoResumen de Rendimiento
Net Profit | $33.055,55 |
Profit Factor | 1,15 |
Total Trades | 49 |
% Operaciones Rentables | 61,00% |
Análisis de Riesgo
Max Drawdown | $-92.564,95 |
Max Drawdown % (from Money) | 9,26% |
Sharpe Ratio | -0,12 |
Calmar Ratio | 0,06 |
Curva de Capital
Días con datos
168
Desde
19/06/19
Hasta
25/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $33.055,55 |
Gross Profit | $253.798,40 |
Gross Loss | $-220.742,85 |
Adjusted Net Profit | $-63.923,37 |
Adjusted Gross Profit | $207.461,36 |
Adjusted Gross Loss | $-271.384,73 |
Select Net Profit | $-3.217,55 |
Select Gross Profit | $152.050,20 |
Select Gross Loss | $-155.267,75 |
Account Size Required | $85.892,60 |
Return on Account | 38,00% |
Return on Initial Capital | 3,00% |
Profit Factor | 1,15 |
Adjusted Profit Factor | -0,76 |
Select Profit Factor | -0,98 |
Max # Contracts Held | 70 |
Slippage Paid | $0,00 |
Commission Paid | $9.643,20 |
Open Position P/L | $0,00 |
Annual Rate of Return | 1,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $1.203.238,80 |
Avg Monthly Return | $446,70 |
Monthly Return StDev | $0,00 |
Total # of Trades | 49 |
% Profitable | 61,00% |