Amesite
REVQMSFTL
En Producción
101,39%
Rentabilidad Total
11/08/2025-0,12%
Último Día0,00%
Este Mes1,80%
Este Año2,51%
Último AñoResumen de Rendimiento
| Net Profit | $1.027.112,62 |
| Profit Factor | 2,21 |
| Total Trades | 200 |
| % Operaciones Rentables | 60,00% |
Análisis de Riesgo
| Max Drawdown | $-122.319,63 |
| Max Drawdown % (from Money) | 12,23% |
| Sharpe Ratio | 0,11 |
| Calmar Ratio | 0,07 |
Curva de Capital
Días con datos
789
Desde
24/03/04
Hasta
28/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.027.112,62 |
| Gross Profit | $1.874.253,39 |
| Gross Loss | $-847.140,77 |
| Adjusted Net Profit | $761.304,26 |
| Adjusted Gross Profit | $1.703.158,25 |
| Adjusted Gross Loss | $-941.853,99 |
| Select Net Profit | $617.026,97 |
| Select Gross Profit | $1.180.476,95 |
| Select Gross Loss | $-563.449,98 |
| Account Size Required | $90.240,22 |
| Return on Account | 1.138,00% |
| Return on Initial Capital | 103,00% |
| Profit Factor | 2,21 |
| Adjusted Profit Factor | 1,81 |
| Select Profit Factor | 2,10 |
| Max # Contracts Held | 39.729 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $22.855.897,20 |
| Avg Monthly Return | $3.996,55 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 200 |
| % Profitable | 60,00% |