Copper Panther
REVQNKEL
In Production
119,17%
Total Return
02/09/20260,89%
Last Day0,00%
This Month0,00%
This Year0,89%
Last YearPerformance Summary
| Net Profit | $807.541,85 |
| Profit Factor | 2,76 |
| Total Trades | 119 |
| % Operaciones Rentables | 65,00% |
Risk Analysis
| Max Drawdown | $-102.943,72 |
| Max Drawdown % (from Money) | 10,29% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
119
From
28/06/04
To
15/12/25
Drawdown
Detailed Statistics
| Net Profit | $807.541,85 |
| Gross Profit | $1.265.818,87 |
| Gross Loss | $-458.277,02 |
| Adjusted Net Profit | $592.574,72 |
| Adjusted Gross Profit | $1.121.565,42 |
| Adjusted Gross Loss | $-528.990,70 |
| Select Net Profit | $590.129,78 |
| Select Gross Profit | $846.049,06 |
| Select Gross Loss | $-255.919,28 |
| Account Size Required | $80.021,30 |
| Return on Account | 1.009,00% |
| Return on Initial Capital | 81,00% |
| Profit Factor | 2,76 |
| Adjusted Profit Factor | 2,12 |
| Select Profit Factor | 3,31 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $476,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.314.618,64 |
| Avg Monthly Return | $3.117,92 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 119 |
| % Profitable | 65,00% |