Alpha Wolf
REVQSPYS
In Production
-12,10%
Total Return
31/05/2026-6,05%
Last Day0,00%
This Month0,00%
This Year-6,05%
Last YearPerformance Summary
| Net Profit | $-335.996,30 |
| Profit Factor | -0,38 |
| Total Trades | 5 |
| % Operaciones Rentables | 40,00% |
Risk Analysis
| Max Drawdown | $-589.978,65 |
| Max Drawdown % (from Money) | 59,00% |
| Sharpe Ratio | -0,09 |
| Calmar Ratio | 0,01 |
Equity Curve
Days with data
5
From
14/07/21
To
19/11/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $-335.996,30 |
| Gross Profit | $202.672,70 |
| Gross Loss | $-538.669,00 |
| Adjusted Net Profit | $-790.308,23 |
| Adjusted Gross Profit | $59.361,46 |
| Adjusted Gross Loss | $-849.669,69 |
| Select Net Profit | $-335.996,30 |
| Select Gross Profit | $202.672,70 |
| Select Gross Loss | $-538.669,00 |
| Account Size Required | $478.199,70 |
| Return on Account | -70,00% |
| Return on Initial Capital | -34,00% |
| Profit Factor | -0,38 |
| Adjusted Profit Factor | -0,07 |
| Select Profit Factor | -0,38 |
| Max # Contracts Held | 1.403 |
| Slippage Paid | $0,00 |
| Commission Paid | $23.013,30 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | -7,00% |
| Monthly Rate of Return | -1,00% |
| Buy & Hold Return | $449.267,64 |
| Avg Monthly Return | $-6.339,55 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 5 |
| % Profitable | 40,00% |