Amesite
REVQMETAL
En Producción
147,85%
Rentabilidad Total
08/11/2025-0,03%
Último Día0,00%
Este Mes5,54%
Este Año5,54%
Último AñoResumen de Rendimiento
| Net Profit | $1.482.034,23 |
| Profit Factor | 2,88 |
| Total Trades | 88 |
| % Operaciones Rentables | 67,00% |
Análisis de Riesgo
| Max Drawdown | $-181.111,49 |
| Max Drawdown % (from Money) | 18,11% |
| Sharpe Ratio | 0,23 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
335
Desde
08/08/12
Hasta
22/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.482.034,23 |
| Gross Profit | $2.271.601,36 |
| Gross Loss | $-789.567,13 |
| Adjusted Net Profit | $1.039.677,99 |
| Adjusted Gross Profit | $1.975.864,05 |
| Adjusted Gross Loss | $-936.186,07 |
| Select Net Profit | $856.890,42 |
| Select Gross Profit | $1.320.446,39 |
| Select Gross Loss | $-463.555,97 |
| Account Size Required | $135.912,39 |
| Return on Account | 1.090,00% |
| Return on Initial Capital | 148,00% |
| Profit Factor | 2,88 |
| Adjusted Profit Factor | 2,11 |
| Select Profit Factor | 2,85 |
| Max # Contracts Held | 44.307 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 11,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $30.411.423,04 |
| Avg Monthly Return | $9.320,97 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 88 |
| % Profitable | 67,00% |