Fire Rooster
REVQESL In Production

Performance Summary

Net Profit $1.213.654,00
Profit Factor 2,81
Total Trades 253
% Operaciones Rentables 62,00%

Risk Analysis

Max Drawdown $-59.061,50
Max Drawdown % (from Money) 5,91%
Sharpe Ratio 0,13
Calmar Ratio 0,11

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

253

From

16/03/04

To

30/12/25

9601200144016801920216024002640288031203360 16/03/0431/10/0602/12/0822/11/1116/06/1509/10/1815/02/2230/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.213.654,00
Gross Profit $1.884.877,50
Gross Loss $-671.223,50
Adjusted Net Profit $994.590,60
Adjusted Gross Profit $1.733.966,52
Adjusted Gross Loss $-739.375,92
Select Net Profit $710.704,00
Select Gross Profit $1.140.676,00
Select Gross Loss $-429.972,00
Account Size Required $39.532,50
Return on Account 3.070,00%
Return on Initial Capital 121,00%
Profit Factor 2,81
Adjusted Profit Factor 2,35
Select Profit Factor 2,65
Max # Contracts Held 30
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 6,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $4.811.443,95
Avg Monthly Return $4.632,27
Monthly Return StDev $0,00
Total # of Trades 253
% Profitable 62,00%
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