Smart Fox
REVQESS In Production
16,24%

Total Return

25/01/2026

-0,02%

Last Day

0,00%

This Month

0,00%

This Year

-0,03%

Last Year

Performance Summary

Net Profit $161.300,10
Profit Factor 2,28
Total Trades 54
% Operaciones Rentables 61,00%

Risk Analysis

Max Drawdown $-53.427,10
Max Drawdown % (from Money) 5,34%
Sharpe Ratio -0,21
Calmar Ratio 0,08

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

113

From

29/06/06

To

25/06/25

990100510201035105010651080109511101125114011551170118512001215 29/06/0619/03/0928/10/1128/08/1503/12/1831/01/2230/06/2325/06/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $161.300,10
Gross Profit $286.932,70
Gross Loss $-125.632,60
Adjusted Net Profit $83.936,25
Adjusted Gross Profit $236.984,13
Adjusted Gross Loss $-153.047,88
Select Net Profit $46.947,90
Select Gross Profit $120.118,30
Select Gross Loss $-73.170,40
Account Size Required $45.476,20
Return on Account 355,00%
Return on Initial Capital 16,00%
Profit Factor 2,28
Adjusted Profit Factor 1,55
Select Profit Factor 1,64
Max # Contracts Held 17
Slippage Paid $0,00
Commission Paid $7.462,40
Open Position P/L $0,00
Annual Rate of Return 1,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $2.892.085,32
Avg Monthly Return $704,37
Monthly Return StDev $0,00
Total # of Trades 54
% Profitable 61,00%
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