Pantera Boreal
REVQDIAL
En Producción
43,53%
Rentabilidad Total
11/08/20250,57%
Último Día0,00%
Este Mes2,42%
Este Año3,75%
Último AñoResumen de Rendimiento
| Net Profit | $433.528,72 |
| Profit Factor | 1,91 |
| Total Trades | 199 |
| % Operaciones Rentables | 57,00% |
Análisis de Riesgo
| Max Drawdown | $-54.491,60 |
| Max Drawdown % (from Money) | 5,45% |
| Sharpe Ratio | 0,01 |
| Calmar Ratio | 0,15 |
Curva de Capital
Días con datos
376
Desde
20/11/07
Hasta
08/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $433.528,72 |
| Gross Profit | $912.349,00 |
| Gross Loss | $-478.820,28 |
| Adjusted Net Profit | $296.144,06 |
| Adjusted Gross Profit | $826.899,69 |
| Adjusted Gross Loss | $-530.755,63 |
| Select Net Profit | $321.935,08 |
| Select Gross Profit | $632.741,18 |
| Select Gross Loss | $-310.806,10 |
| Account Size Required | $49.867,12 |
| Return on Account | 869,00% |
| Return on Initial Capital | 43,00% |
| Profit Factor | 1,91 |
| Adjusted Profit Factor | 1,56 |
| Select Profit Factor | 2,04 |
| Max # Contracts Held | 8.169 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.473.431,82 |
| Avg Monthly Return | $2.064,42 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 199 |
| % Profitable | 57,00% |