Alpha Wolf
REVQSPYS
In Production
57,19%
Total Return
08/11/20250,39%
Last Day0,00%
This Month0,00%
This Year0,90%
Last YearPerformance Summary
| Net Profit | $587.719,99 |
| Profit Factor | 2,72 |
| Total Trades | 121 |
| % Operaciones Rentables | 70,00% |
Risk Analysis
| Max Drawdown | $-66.534,37 |
| Max Drawdown % (from Money) | 6,65% |
| Sharpe Ratio | 0,02 |
| Calmar Ratio | 0,13 |
Equity Curve
Days with data
381
From
19/03/04
To
22/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $587.719,99 |
| Gross Profit | $929.599,67 |
| Gross Loss | $-341.879,68 |
| Adjusted Net Profit | $429.910,80 |
| Adjusted Gross Profit | $828.770,43 |
| Adjusted Gross Loss | $-398.859,63 |
| Select Net Profit | $412.662,20 |
| Select Gross Profit | $610.644,80 |
| Select Gross Loss | $-197.982,60 |
| Account Size Required | $41.084,39 |
| Return on Account | 1.431,00% |
| Return on Initial Capital | 59,00% |
| Profit Factor | 2,72 |
| Adjusted Profit Factor | 2,08 |
| Select Profit Factor | 3,08 |
| Max # Contracts Held | 12.784 |
| Slippage Paid | $0,00 |
| Commission Paid | $484,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.071.263,35 |
| Avg Monthly Return | $2.260,46 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 121 |
| % Profitable | 70,00% |