Ballena de Obsidiana
REVQSPYL
En Producción
67,32%
Rentabilidad Total
11/08/20250,63%
Último Día0,00%
Este Mes3,24%
Este Año5,53%
Último AñoResumen de Rendimiento
| Net Profit | $669.915,24 |
| Profit Factor | 1,86 |
| Total Trades | 204 |
| % Operaciones Rentables | 59,00% |
Análisis de Riesgo
| Max Drawdown | $-76.059,73 |
| Max Drawdown % (from Money) | 7,61% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,09 |
Curva de Capital
Días con datos
378
Desde
20/11/07
Hasta
08/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $669.915,24 |
| Gross Profit | $1.446.644,69 |
| Gross Loss | $-776.729,45 |
| Adjusted Net Profit | $452.098,81 |
| Adjusted Gross Profit | $1.315.131,54 |
| Adjusted Gross Loss | $-863.032,72 |
| Select Net Profit | $438.817,07 |
| Select Gross Profit | $956.760,85 |
| Select Gross Loss | $-517.943,78 |
| Account Size Required | $67.149,91 |
| Return on Account | 998,00% |
| Return on Initial Capital | 67,00% |
| Profit Factor | 1,86 |
| Adjusted Profit Factor | 1,52 |
| Select Profit Factor | 1,85 |
| Max # Contracts Held | 8.328 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.435.036,90 |
| Avg Monthly Return | $3.190,07 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 204 |
| % Profitable | 59,00% |