Zircon
REVQMESS
En Producción
16,27%
Rentabilidad Total
08/11/20250,26%
Último Día0,00%
Este Mes0,74%
Este Año0,83%
Último AñoResumen de Rendimiento
| Net Profit | $174.083,60 |
| Profit Factor | 1,47 |
| Total Trades | 63 |
| % Operaciones Rentables | 65,00% |
Análisis de Riesgo
| Max Drawdown | $-102.976,35 |
| Max Drawdown % (from Money) | 10,30% |
| Sharpe Ratio | 0,04 |
| Calmar Ratio | 0,06 |
Curva de Capital
Días con datos
156
Desde
24/09/19
Hasta
31/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $174.083,60 |
| Gross Profit | $546.289,05 |
| Gross Loss | $-372.205,45 |
| Adjusted Net Profit | $9.413,12 |
| Adjusted Gross Profit | $460.973,03 |
| Adjusted Gross Loss | $-451.559,92 |
| Select Net Profit | $126.449,00 |
| Select Gross Profit | $291.160,70 |
| Select Gross Loss | $-164.711,70 |
| Account Size Required | $91.080,60 |
| Return on Account | 191,00% |
| Return on Initial Capital | 17,00% |
| Profit Factor | 1,47 |
| Adjusted Profit Factor | 1,02 |
| Select Profit Factor | 1,77 |
| Max # Contracts Held | 72 |
| Slippage Paid | $0,00 |
| Commission Paid | $11.664,50 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.099.674,58 |
| Avg Monthly Return | $2.352,48 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 63 |
| % Profitable | 65,00% |