Speedy Cheetah
REVQNQS
En Producción
95,64%
Rentabilidad Total
08/11/2025-0,07%
Último Día0,00%
Este Mes-1,06%
Este Año-1,13%
Último AñoResumen de Rendimiento
| Net Profit | $955.381,00 |
| Profit Factor | 1,72 |
| Total Trades | 900 |
| % Operaciones Rentables | 31,00% |
Análisis de Riesgo
| Max Drawdown | $-84.393,45 |
| Max Drawdown % (from Money) | 8,44% |
| Sharpe Ratio | 0,10 |
| Calmar Ratio | 0,17 |
Curva de Capital
Días con datos
634
Desde
02/02/04
Hasta
17/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $955.381,00 |
| Gross Profit | $2.286.470,00 |
| Gross Loss | $-1.331.089,00 |
| Adjusted Net Profit | $765.679,44 |
| Adjusted Gross Profit | $2.150.312,69 |
| Adjusted Gross Loss | $-1.384.633,25 |
| Select Net Profit | $613.931,60 |
| Select Gross Profit | $1.488.987,00 |
| Select Gross Loss | $-875.055,40 |
| Account Size Required | $63.342,00 |
| Return on Account | 1.508,00% |
| Return on Initial Capital | 96,00% |
| Profit Factor | 1,72 |
| Adjusted Profit Factor | 1,55 |
| Select Profit Factor | 1,70 |
| Max # Contracts Held | 40 |
| Slippage Paid | $0,00 |
| Commission Paid | $221.654,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $11.869.861,32 |
| Avg Monthly Return | $3.660,46 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 900 |
| % Profitable | 31,00% |