Fire Rooster
REVQESL In Production
121,79%

Total Return

08/11/2025

0,06%

Last Day

0,00%

This Month

0,00%

This Year

0,20%

Last Year

Performance Summary

Net Profit $1.226.884,50
Profit Factor 2,87
Total Trades 248
% Operaciones Rentables 63,00%

Risk Analysis

Max Drawdown $-58.605,50
Max Drawdown % (from Money) 5,86%
Sharpe Ratio 0,14
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

248

From

16/03/04

To

08/07/25

96010801200132014401560168018001920204021602280 16/03/0403/10/0628/10/0823/08/1116/12/1419/06/1812/10/2108/07/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.226.884,50
Gross Profit $1.881.841,50
Gross Loss $-654.957,00
Adjusted Net Profit $1.007.815,48
Adjusted Gross Profit $1.730.688,35
Adjusted Gross Loss $-722.872,88
Select Net Profit $722.817,00
Select Gross Profit $1.137.773,50
Select Gross Loss $-414.956,50
Account Size Required $38.104,00
Return on Account 3.220,00%
Return on Initial Capital 123,00%
Profit Factor 2,87
Adjusted Profit Factor 2,39
Select Profit Factor 2,74
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 $4.810.075,00
Avg Monthly Return $4.773,87
Monthly Return StDev $0,00
Total # of Trades 248
% Profitable 63,00%
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