Amesite
REVQKOL
En Producción
56,19%
Rentabilidad Total
08/11/20250,41%
Último Día0,00%
Este Mes3,54%
Este Año3,54%
Último AñoResumen de Rendimiento
| Net Profit | $555.201,89 |
| Profit Factor | 2,04 |
| Total Trades | 99 |
| % Operaciones Rentables | 58,00% |
Análisis de Riesgo
| Max Drawdown | $-133.510,04 |
| Max Drawdown % (from Money) | 13,35% |
| Sharpe Ratio | 0,01 |
| Calmar Ratio | 0,08 |
Curva de Capital
Días con datos
388
Desde
14/06/04
Hasta
01/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $555.201,89 |
| Gross Profit | $1.088.918,16 |
| Gross Loss | $-533.716,27 |
| Adjusted Net Profit | $326.583,20 |
| Adjusted Gross Profit | $944.687,43 |
| Adjusted Gross Loss | $-618.104,22 |
| Select Net Profit | $443.629,10 |
| Select Gross Profit | $718.550,36 |
| Select Gross Loss | $-274.921,26 |
| Account Size Required | $115.694,41 |
| Return on Account | 480,00% |
| Return on Initial Capital | 56,00% |
| Profit Factor | 2,04 |
| Adjusted Profit Factor | 1,53 |
| Select Profit Factor | 2,61 |
| Max # Contracts Held | 51.413 |
| 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 | $1.673.129,12 |
| Avg Monthly Return | $2.160,32 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 99 |
| % Profitable | 58,00% |