Smart Fox
REVQMESS In Production
14,79%

Total Return

08/11/2025

-0,02%

Last Day

0,00%

This Month

0,00%

This Year

0,34%

Last Year

Performance Summary

Net Profit $147.003,85
Profit Factor 2,67
Total Trades 32
% Operaciones Rentables 59,00%

Risk Analysis

Max Drawdown $-60.463,05
Max Drawdown % (from Money) 6,05%
Sharpe Ratio 0,04
Calmar Ratio 0,07

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

62

From

05/09/19

To

25/06/25

99010051020103510501065108010951110112511401155117011851200 05/09/1904/06/2031/01/2209/09/2201/02/2306/11/2312/06/2425/06/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $147.003,85
Gross Profit $235.196,30
Gross Loss $-88.192,45
Adjusted Net Profit $68.585,93
Adjusted Gross Profit $181.238,57
Adjusted Gross Loss $-112.652,63
Select Net Profit $86.028,20
Select Gross Profit $132.211,05
Select Gross Loss $-46.182,85
Account Size Required $49.428,95
Return on Account 297,00%
Return on Initial Capital 15,00%
Profit Factor 2,67
Adjusted Profit Factor 1,61
Select Profit Factor 2,86
Max # Contracts Held 82
Slippage Paid $0,00
Commission Paid $6.617,40
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.314.415,63
Avg Monthly Return $2.100,06
Monthly Return StDev $0,00
Total # of Trades 32
% Profitable 59,00%
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