Velvet Panther
REVQAAPLL
In Production
86,46%
Total Return
02/09/20262,64%
Last Day0,00%
This Month2,81%
This Year3,59%
Last YearPerformance Summary
| Net Profit | $643.990,26 |
| Profit Factor | 2,89 |
| Total Trades | 108 |
| % Operaciones Rentables | 63,00% |
Risk Analysis
| Max Drawdown | $-101.241,17 |
| Max Drawdown % (from Money) | 10,12% |
| Sharpe Ratio | 0,03 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
108
From
08/06/04
To
07/07/26
Drawdown
Detailed Statistics
| Net Profit | $643.990,26 |
| Gross Profit | $985.046,14 |
| Gross Loss | $-341.055,88 |
| Adjusted Net Profit | $470.610,20 |
| Adjusted Gross Profit | $865.591,75 |
| Adjusted Gross Loss | $-394.981,55 |
| Select Net Profit | $413.056,55 |
| Select Gross Profit | $594.288,51 |
| Select Gross Loss | $-181.231,96 |
| Account Size Required | $67.919,47 |
| Return on Account | 948,00% |
| Return on Initial Capital | 64,00% |
| Profit Factor | 2,89 |
| Adjusted Profit Factor | 2,19 |
| Select Profit Factor | 3,28 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $432,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $574.037.037,04 |
| Avg Monthly Return | $2.421,02 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 108 |
| % Profitable | 63,00% |