Wise Owl
REVQMNQL In Production
86,93%

Total Return

08/11/2025

0,25%

Last Day

0,00%

This Month

0,00%

This Year

-1,70%

Last Year

Performance Summary

Net Profit $864.478,38
Profit Factor 2,05
Total Trades 159
% Operaciones Rentables 72,00%

Risk Analysis

Max Drawdown $-148.592,65
Max Drawdown % (from Money) 14,86%
Sharpe Ratio 0,29
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

515

From

10/06/19

To

31/10/25

96010201080114012001260132013801440150015601620168017401800186019201980 10/06/1903/07/2028/06/2108/03/2228/10/2204/09/2308/08/2431/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $864.478,38
Gross Profit $1.688.788,96
Gross Loss $-824.310,58
Adjusted Net Profit $583.427,84
Adjusted Gross Profit $1.530.619,38
Adjusted Gross Loss $-947.191,55
Select Net Profit $675.175,38
Select Gross Profit $1.161.718,00
Select Gross Loss $-486.542,62
Account Size Required $145.274,50
Return on Account 595,00%
Return on Initial Capital 86,00%
Profit Factor 2,05
Adjusted Profit Factor 1,62
Select Profit Factor 2,39
Max # Contracts Held 66
Slippage Paid $0,00
Commission Paid $23.138,35
Open Position P/L $4.587,55
Annual Rate of Return 13,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $2.298.541,93
Avg Monthly Return $11.286,57
Monthly Return StDev $0,00
Total # of Trades 159
% Profitable 72,00%
An unhandled error has occurred. Reload 🗙