Chicken Tenorite
REVQMETAL In Production

Performance Summary

Net Profit $1.183.856,92
Profit Factor 3,13
Total Trades 94
% Operaciones Rentables 66,00%

Risk Analysis

Max Drawdown $-126.602,17
Max Drawdown % (from Money) 12,66%
Sharpe Ratio 0,19
Calmar Ratio 0,03

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

328

From

31/08/12

To

10/02/26

7209601200144016801920216024002640288031203360 31/08/1225/11/1411/10/1828/02/2024/09/2127/09/2222/07/2410/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.183.856,92
Gross Profit $1.740.915,37
Gross Loss $-557.058,45
Adjusted Net Profit $864.285,50
Adjusted Gross Profit $1.519.818,90
Adjusted Gross Loss $-655.533,40
Select Net Profit $1.065.550,27
Select Gross Profit $1.411.903,37
Select Gross Loss $-346.353,10
Account Size Required $94.021,24
Return on Account 1.259,00%
Return on Initial Capital 118,00%
Profit Factor 3,13
Adjusted Profit Factor 2,32
Select Profit Factor 4,08
Max # Contracts Held 52.410
Slippage Paid $0,00
Commission Paid $376,00
Open Position P/L $0,00
Annual Rate of Return 9,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $34.258.029,98
Avg Monthly Return $7.307,76
Monthly Return StDev $0,00
Total # of Trades 94
% Profitable 66,00%
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