Alpha Wolf
REVQSPYS
En Producción
56,62%
Rentabilidad Total
06/08/20250,42%
Último Día0,00%
Este Mes0,54%
Este Año-0,59%
Último AñoResumen de Rendimiento
| Net Profit | $581.999,17 |
| Profit Factor | 2,70 |
| Total Trades | 120 |
| % Operaciones Rentables | 70,00% |
Análisis de Riesgo
| Max Drawdown | $-66.534,37 |
| Max Drawdown % (from Money) | 6,65% |
| Sharpe Ratio | 0,02 |
| Calmar Ratio | 0,09 |
Curva de Capital
Días con datos
379
Desde
19/03/04
Hasta
18/03/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $581.999,17 |
| Gross Profit | $923.878,85 |
| Gross Loss | $-341.879,68 |
| Adjusted Net Profit | $424.215,78 |
| Adjusted Gross Profit | $823.075,40 |
| Adjusted Gross Loss | $-398.859,63 |
| Select Net Profit | $406.941,38 |
| Select Gross Profit | $604.923,98 |
| Select Gross Loss | $-197.982,60 |
| Account Size Required | $41.084,39 |
| Return on Account | 1.417,00% |
| Return on Initial Capital | 58,00% |
| Profit Factor | 2,70 |
| Adjusted Profit Factor | 2,06 |
| Select Profit Factor | 3,06 |
| Max # Contracts Held | 12.784 |
| Slippage Paid | $0,00 |
| Commission Paid | $480,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.666.903,91 |
| Avg Monthly Return | $2.300,39 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 120 |
| % Profitable | 70,00% |