Chicken Tenorite
REVQMETAL In Production

Performance Summary

Net Profit $717.583,66
Profit Factor 2,96
Total Trades 95
% Operaciones Rentables 66,00%

Risk Analysis

Max Drawdown $-100.031,33
Max Drawdown % (from Money) 10,00%
Sharpe Ratio 0,14
Calmar Ratio 0,04

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

315

From

27/04/04

To

29/10/25

9601080120013201440156016801800192020402160 27/04/0404/03/0927/05/1127/08/1328/04/1727/04/2128/04/2329/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $717.583,66
Gross Profit $1.083.853,88
Gross Loss $-366.270,22
Adjusted Net Profit $516.282,87
Adjusted Gross Profit $947.301,13
Adjusted Gross Loss $-431.018,26
Select Net Profit $490.700,00
Select Gross Profit $721.032,26
Select Gross Loss $-230.332,26
Account Size Required $64.064,23
Return on Account 1.120,00%
Return on Initial Capital 72,00%
Profit Factor 2,96
Adjusted Profit Factor 2,20
Select Profit Factor 3,13
Max # Contracts Held 28.278
Slippage Paid $0,00
Commission Paid $380,00
Open Position P/L $0,00
Annual Rate of Return 5,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $30.783.725,91
Avg Monthly Return $4.402,35
Monthly Return StDev $0,00
Total # of Trades 95
% Profitable 66,00%
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