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

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

9601080120013201440156016801800192020402160228024002520264027602880300031203240 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 $1.145.838,50
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%
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