Lucky Pig
REVQESL
In Production
Performance Summary
| Net Profit | $1.145.838,50 |
| Profit Factor | 2,46 |
| Total Trades | 147 |
| % Operaciones Rentables | 67,00% |
Risk Analysis
| Max Drawdown | $-109.079,60 |
| Max Drawdown % (from Money) | 10,91% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
1378
From
15/06/04
To
11/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.145.838,50 |
| Gross Profit | $1.932.198,50 |
| Gross Loss | $-786.360,00 |
| Adjusted Net Profit | $838.143,95 |
| Adjusted Gross Profit | $1.738.005,24 |
| Adjusted Gross Loss | $-899.861,29 |
| Select Net Profit | $760.908,80 |
| Select Gross Profit | $1.194.711,80 |
| Select Gross Loss | $-433.803,00 |
| Account Size Required | $96.602,00 |
| Return on Account | 1.186,00% |
| Return on Initial Capital | 115,00% |
| Profit Factor | 2,46 |
| Adjusted Profit Factor | 1,93 |
| Select Profit Factor | 2,75 |
| Max # Contracts Held | 26 |
| Slippage Paid | $0,00 |
| Commission Paid | $27.456,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.646.652,12 |
| Avg Monthly Return | $4.458,52 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 147 |
| % Profitable | 67,00% |