Lucky Pig
REVQESL In Production
115,84%

Total Return

08/11/2025

-0,02%

Last Day

0,00%

This Month

0,00%

This Year

0,37%

Last Year

Performance Summary

Net Profit $1.146.076,80
Profit Factor 2,46
Total Trades 147
% Operaciones Rentables 67,00%

Risk Analysis

Max Drawdown $-108.164,60
Max Drawdown % (from Money) 10,82%
Sharpe Ratio 0,13
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

832

From

28/06/04

To

03/10/25

96010801200132014401560168018001920204021602280 28/06/0428/06/0630/07/0905/09/1201/06/1531/01/1929/04/2203/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.146.076,80
Gross Profit $1.928.877,80
Gross Loss $-782.801,00
Adjusted Net Profit $839.229,69
Adjusted Gross Profit $1.735.018,29
Adjusted Gross Loss $-895.788,59
Select Net Profit $760.037,30
Select Gross Profit $1.193.038,30
Select Gross Loss $-433.001,00
Account Size Required $95.796,00
Return on Account 1.196,00%
Return on Initial Capital 115,00%
Profit Factor 2,46
Adjusted Profit Factor 1,94
Select Profit Factor 2,76
Max # Contracts Held 26
Slippage Paid $0,00
Commission Paid $27.667,20
Open Position P/L $0,00
Annual Rate of Return 5,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $4.645.307,04
Avg Monthly Return $4.459,44
Monthly Return StDev $0,00
Total # of Trades 147
% Profitable 67,00%
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