Amesite
REVQMAL
En Producción
97,25%
Rentabilidad Total
08/11/20250,19%
Último Día0,00%
Este Mes0,55%
Este Año0,55%
Último AñoResumen de Rendimiento
| Net Profit | $958.140,51 |
| Profit Factor | 2,95 |
| Total Trades | 116 |
| % Operaciones Rentables | 72,00% |
Análisis de Riesgo
| Max Drawdown | $-84.993,50 |
| Max Drawdown % (from Money) | 8,50% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,09 |
Curva de Capital
Días con datos
372
Desde
12/02/07
Hasta
29/09/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $958.140,51 |
| Gross Profit | $1.448.512,34 |
| Gross Loss | $-490.371,83 |
| Adjusted Net Profit | $713.782,85 |
| Adjusted Gross Profit | $1.289.517,45 |
| Adjusted Gross Loss | $-575.734,61 |
| Select Net Profit | $689.604,73 |
| Select Gross Profit | $992.293,83 |
| Select Gross Loss | $-302.689,10 |
| Account Size Required | $68.554,41 |
| Return on Account | 1.398,00% |
| Return on Initial Capital | 96,00% |
| Profit Factor | 2,95 |
| Adjusted Profit Factor | 2,24 |
| Select Profit Factor | 3,28 |
| Max # Contracts Held | 42.819 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $52.341.698,84 |
| Avg Monthly Return | $4.277,41 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 116 |
| % Profitable | 72,00% |