Proud Peacock
REVQMGCL In Production
43,52%

Total Return

08/11/2025

0,82%

Last Day

0,00%

This Month

0,00%

This Year

5,70%

Last Year

Performance Summary

Net Profit $434.390,30
Profit Factor 1,55
Total Trades 441
% Operaciones Rentables 49,00%

Risk Analysis

Max Drawdown $-47.693,90
Max Drawdown % (from Money) 4,77%
Sharpe Ratio 0,05
Calmar Ratio 0,09

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

519

From

03/02/11

To

16/10/25

990102010501080111011401170120012301260129013201350138014101440 03/02/1108/08/1319/08/1523/06/1703/12/1919/10/2129/02/2416/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $434.390,30
Gross Profit $1.228.687,30
Gross Loss $-794.297,00
Adjusted Net Profit $297.983,03
Adjusted Gross Profit $1.145.470,10
Adjusted Gross Loss $-847.487,06
Select Net Profit $287.138,20
Select Gross Profit $829.450,10
Select Gross Loss $-542.311,90
Account Size Required $39.801,30
Return on Account 1.091,00%
Return on Initial Capital 43,00%
Profit Factor 1,55
Adjusted Profit Factor 1,35
Select Profit Factor 1,53
Max # Contracts Held 92
Slippage Paid $0,00
Commission Paid $114.869,70
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.969.075,98
Avg Monthly Return $2.454,18
Monthly Return StDev $0,00
Total # of Trades 441
% Profitable 49,00%
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