Wise Owl
REVQMESL In Production
87,59%

Total Return

08/11/2025

0,14%

Last Day

0,00%

This Month

0,00%

This Year

-1,22%

Last Year

Performance Summary

Net Profit $873.070,15
Profit Factor 2,73
Total Trades 120
% Operaciones Rentables 77,00%

Risk Analysis

Max Drawdown $-199.792,84
Max Drawdown % (from Money) 19,98%
Sharpe Ratio 0,27
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

526

From

10/06/19

To

31/10/25

96010201080114012001260132013801440150015601620168017401800186019201980 10/06/1907/05/2025/03/2130/12/2104/10/2211/08/2305/09/2431/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $873.070,15
Gross Profit $1.379.033,40
Gross Loss $-505.963,25
Adjusted Net Profit $633.677,91
Adjusted Gross Profit $1.235.259,23
Adjusted Gross Loss $-601.581,32
Select Net Profit $587.830,15
Select Gross Profit $854.967,20
Select Gross Loss $-267.137,05
Account Size Required $176.513,00
Return on Account 495,00%
Return on Initial Capital 87,00%
Profit Factor 2,73
Adjusted Profit Factor 2,05
Select Profit Factor 3,20
Max # Contracts Held 74
Slippage Paid $0,00
Commission Paid $22.158,45
Open Position P/L $2.623,05
Annual Rate of Return 13,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $1.167.833,82
Avg Monthly Return $11.372,64
Monthly Return StDev $0,00
Total # of Trades 120
% Profitable 77,00%
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