Wise Owl
REVQMETAL In Production
409,85%

Total Return

08/11/2025

-0,47%

Last Day

0,00%

This Month

0,00%

This Year

2,62%

Last Year

Performance Summary

Net Profit $4.098.473,82
Profit Factor 1,93
Total Trades 553
% Operaciones Rentables 70,00%

Risk Analysis

Max Drawdown $-358.034,09
Max Drawdown % (from Money) 35,80%
Sharpe Ratio 0,25
Calmar Ratio 0,05

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

2057

From

25/06/12

To

31/10/25

480960144019202400288033603840432048005280 25/06/1207/02/1404/01/1623/03/1812/02/2003/01/2202/10/2331/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $4.098.473,82
Gross Profit $8.514.653,96
Gross Loss $-4.416.180,14
Adjusted Net Profit $3.323.811,18
Adjusted Gross Profit $8.080.707,01
Adjusted Gross Loss $-4.756.895,83
Select Net Profit $3.185.160,75
Select Gross Profit $5.863.436,70
Select Gross Loss $-2.678.275,95
Account Size Required $283.054,85
Return on Account 1.448,00%
Return on Initial Capital 410,00%
Profit Factor 1,93
Adjusted Profit Factor 1,70
Select Profit Factor 2,19
Max # Contracts Held 53.191
Slippage Paid $0,00
Commission Paid $2.212,00
Open Position P/L $0,00
Annual Rate of Return 30,00%
Monthly Rate of Return 3,00%
Buy & Hold Return $19.267.332,92
Avg Monthly Return $25.456,36
Monthly Return StDev $0,00
Total # of Trades 553
% Profitable 70,00%
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