Mantis Copper
REVQE7L In Production
162,83%

Total Return

13/09/2026

0,82%

Last Day

0,00%

This Month

-2,49%

This Year

-0,64%

Last Year

Performance Summary

Net Profit $1.011.098,75
Profit Factor 1,70
Total Trades 523
% Operaciones Rentables 55,00%

Risk Analysis

Max Drawdown $-99.533,83
Max Drawdown % (from Money) 9,95%
Sharpe Ratio 0,09
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

629

From

06/02/04

To

19/08/26

Drawdown

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.011.098,75
Gross Profit $2.451.240,00
Gross Loss $-1.440.141,25
Adjusted Net Profit $769.090,90
Adjusted Gross Profit $2.306.547,88
Adjusted Gross Loss $-1.537.456,98
Select Net Profit $723.531,87
Select Gross Profit $1.595.655,63
Select Gross Loss $-872.123,75
Account Size Required $66.963,12
Return on Account 1.510,00%
Return on Initial Capital 101,00%
Profit Factor 1,70
Adjusted Profit Factor 1,50
Select Profit Factor 1,83
Max # Contracts Held 76
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 4,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $-271.504,04
Avg Monthly Return $3.730,99
Monthly Return StDev $0,00
Total # of Trades 523
% Profitable 55,00%
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