Arctic Panther
REVQHDL In Production
108,98%

Total Return

02/09/2026

-0,01%

Last Day

0,00%

This Month

2,31%

This Year

2,31%

Last Year

Performance Summary

Net Profit $813.060,01
Profit Factor 3,01
Total Trades 59
% Operaciones Rentables 66,00%

Risk Analysis

Max Drawdown $-101.381,06
Max Drawdown % (from Money) 10,14%
Sharpe Ratio 0,06
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

59

From

17/08/04

To

16/06/26

Drawdown

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $813.060,01
Gross Profit $1.217.982,01
Gross Loss $-404.922,00
Adjusted Net Profit $527.483,49
Adjusted Gross Profit $1.022.948,80
Adjusted Gross Loss $-495.465,31
Select Net Profit $591.884,92
Select Gross Profit $851.384,80
Select Gross Loss $-259.499,88
Account Size Required $85.582,16
Return on Account 950,00%
Return on Initial Capital 81,00%
Profit Factor 3,01
Adjusted Profit Factor 2,06
Select Profit Factor 3,28
Max # Contracts Held 65.000
Slippage Paid $0,00
Commission Paid $236,00
Open Position P/L $0,00
Annual Rate of Return 4,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $8.432.364,45
Avg Monthly Return $3.091,48
Monthly Return StDev $0,00
Total # of Trades 59
% Profitable 66,00%
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