Amesite
REVQWMTL
In Production
74,11%
Total Return
08/11/20251,98%
Last Day0,00%
This Month0,00%
This Year6,82%
Last YearPerformance Summary
| Net Profit | $747.130,13 |
| Profit Factor | 3,98 |
| Total Trades | 80 |
| % Operaciones Rentables | 61,00% |
Risk Analysis
| Max Drawdown | $-82.984,44 |
| Max Drawdown % (from Money) | 8,30% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,11 |
Equity Curve
Days with data
291
From
02/07/04
To
14/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $747.130,13 |
| Gross Profit | $997.971,21 |
| Gross Loss | $-250.841,08 |
| Adjusted Net Profit | $559.510,43 |
| Adjusted Gross Profit | $855.403,89 |
| Adjusted Gross Loss | $-295.893,47 |
| Select Net Profit | $530.983,55 |
| Select Gross Profit | $687.842,44 |
| Select Gross Loss | $-156.858,89 |
| Account Size Required | $55.876,92 |
| Return on Account | 1.337,00% |
| Return on Initial Capital | 75,00% |
| Profit Factor | 3,98 |
| Adjusted Profit Factor | 2,89 |
| Select Profit Factor | 4,39 |
| Max # Contracts Held | 65.000 |
| 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 | $4.869.565,22 |
| Avg Monthly Return | $2.918,48 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 80 |
| % Profitable | 61,00% |