Alpha Wolf
REVQSPYS
In Production
134,67%
Total Return
22/03/20261,33%
Last Day0,00%
This Month1,33%
This Year2,21%
Last YearPerformance Summary
| Net Profit | $901.084,98 |
| Profit Factor | 2,75 |
| Total Trades | 122 |
| % Operaciones Rentables | 70,00% |
Risk Analysis
| Max Drawdown | $-100.440,10 |
| Max Drawdown % (from Money) | 10,04% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,10 |
Equity Curve
Days with data
382
From
19/03/04
To
23/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $901.084,98 |
| Gross Profit | $1.417.231,41 |
| Gross Loss | $-516.146,43 |
| Adjusted Net Profit | $662.236,58 |
| Adjusted Gross Profit | $1.264.407,42 |
| Adjusted Gross Loss | $-602.170,84 |
| Select Net Profit | $603.581,47 |
| Select Gross Profit | $902.471,26 |
| Select Gross Loss | $-298.889,79 |
| Account Size Required | $62.002,26 |
| Return on Account | 1.453,00% |
| Return on Initial Capital | 90,00% |
| Profit Factor | 2,75 |
| Adjusted Profit Factor | 2,10 |
| Select Profit Factor | 3,02 |
| Max # Contracts Held | 19.305 |
| Slippage Paid | $0,00 |
| Commission Paid | $488,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.767.793,59 |
| Avg Monthly Return | $3.413,20 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 122 |
| % Profitable | 70,00% |