Amesite
REVQNVDAL
En Producción
57,96%
Rentabilidad Total
08/11/2025-0,27%
Último Día0,00%
Este Mes4,49%
Este Año3,52%
Último AñoResumen de Rendimiento
| Net Profit | $578.528,33 |
| Profit Factor | 1,89 |
| Total Trades | 99 |
| % Operaciones Rentables | 56,00% |
Análisis de Riesgo
| Max Drawdown | $-147.184,71 |
| Max Drawdown % (from Money) | 14,72% |
| Sharpe Ratio | 0,03 |
| Calmar Ratio | 0,03 |
Curva de Capital
Días con datos
353
Desde
17/05/06
Hasta
21/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $578.528,33 |
| Gross Profit | $1.231.085,44 |
| Gross Loss | $-652.557,11 |
| Adjusted Net Profit | $308.036,04 |
| Adjusted Gross Profit | $1.065.085,91 |
| Adjusted Gross Loss | $-757.049,88 |
| Select Net Profit | $360.868,77 |
| Select Gross Profit | $712.963,28 |
| Select Gross Loss | $-352.094,51 |
| Account Size Required | $122.440,30 |
| Return on Account | 472,00% |
| Return on Initial Capital | 58,00% |
| Profit Factor | 1,89 |
| Adjusted Profit Factor | 1,41 |
| Select Profit Factor | 2,02 |
| 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 | $470.627.906,98 |
| Avg Monthly Return | $2.472,34 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 99 |
| % Profitable | 56,00% |