Roasted Duck
REVQMESL In Production
14,02%

Total Return

08/11/2025

0,22%

Last Day

0,00%

This Month

0,00%

This Year

1,88%

Last Year

Performance Summary

Net Profit $150.650,60
Profit Factor 1,48
Total Trades 89
% Operaciones Rentables 64,00%

Risk Analysis

Max Drawdown $-55.005,35
Max Drawdown % (from Money) 5,50%
Sharpe Ratio 0,04
Calmar Ratio 0,04

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

113

From

03/10/19

To

27/08/25

10051020103510501065108010951110112511401155 03/10/1918/01/2107/01/2217/06/2210/02/2327/09/2326/07/2427/08/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $150.650,60
Gross Profit $466.151,20
Gross Loss $-315.500,60
Adjusted Net Profit $33.134,21
Adjusted Gross Profit $404.407,97
Adjusted Gross Loss $-371.273,75
Select Net Profit $150.650,60
Select Gross Profit $466.151,20
Select Gross Loss $-315.500,60
Account Size Required $47.020,25
Return on Account 320,00%
Return on Initial Capital 15,00%
Profit Factor 1,48
Adjusted Profit Factor 1,09
Select Profit Factor 1,48
Max # Contracts Held 74
Slippage Paid $0,00
Commission Paid $16.100,70
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.185.383,07
Avg Monthly Return $2.121,84
Monthly Return StDev $0,00
Total # of Trades 89
% Profitable 64,00%
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