Amesite
REVQAAPLL
En Producción
89,24%
Rentabilidad Total
08/11/2025-0,34%
Último Día0,00%
Este Mes11,09%
Este Año12,99%
Último AñoResumen de Rendimiento
| Net Profit | $893.601,39 |
| Profit Factor | 1,83 |
| Total Trades | 173 |
| % Operaciones Rentables | 58,00% |
Análisis de Riesgo
| Max Drawdown | $-103.836,67 |
| Max Drawdown % (from Money) | 10,38% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
645
Desde
20/05/04
Hasta
24/09/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $893.601,39 |
| Gross Profit | $1.974.486,04 |
| Gross Loss | $-1.080.884,65 |
| Adjusted Net Profit | $569.644,81 |
| Adjusted Gross Profit | $1.777.037,44 |
| Adjusted Gross Loss | $-1.207.392,63 |
| Select Net Profit | $618.820,78 |
| Select Gross Profit | $1.376.180,60 |
| Select Gross Loss | $-757.359,82 |
| Account Size Required | $85.303,42 |
| Return on Account | 1.048,00% |
| Return on Initial Capital | 89,00% |
| Profit Factor | 1,83 |
| Adjusted Profit Factor | 1,47 |
| Select Profit Factor | 1,82 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $574.723.404,26 |
| Avg Monthly Return | $3.477,05 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 173 |
| % Profitable | 58,00% |