REVQ_MMD_CURR_EURS_EURSEDG1_EC_L_V1_R1
REVQECL
In Production
138,86%
Total Return
03/09/20260,96%
Last Day0,00%
This Month-1,19%
This Year0,39%
Last YearPerformance Summary
| Net Profit | $874.687,50 |
| Profit Factor | 1,78 |
| Total Trades | 468 |
| % Operaciones Rentables | 54,00% |
Risk Analysis
| Max Drawdown | $-99.312,50 |
| Max Drawdown % (from Money) | 9,93% |
| Sharpe Ratio | 0,07 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
564
From
10/02/04
To
31/08/26
Drawdown
Detailed Statistics
| Net Profit | $874.687,50 |
| Gross Profit | $2.002.500,00 |
| Gross Loss | $-1.127.812,50 |
| Adjusted Net Profit | $669.712,40 |
| Adjusted Gross Profit | $1.876.103,32 |
| Adjusted Gross Loss | $-1.206.390,92 |
| Select Net Profit | $652.793,75 |
| Select Gross Profit | $1.347.362,50 |
| Select Gross Loss | $-694.568,75 |
| Account Size Required | $56.612,50 |
| Return on Account | 1.545,00% |
| Return on Initial Capital | 87,00% |
| Profit Factor | 1,78 |
| Adjusted Profit Factor | 1,56 |
| Select Profit Factor | 1,94 |
| Max # Contracts Held | 36 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $7.125,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-85.987,26 |
| Avg Monthly Return | $3.253,92 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 468 |
| % Profitable | 54,00% |