Golden Mantis
REVQECS In Production
82,24%

Total Return

13/09/2026

0,00%

Last Day

0,00%

This Month

-0,51%

This Year

0,26%

Last Year

Performance Summary

Net Profit $606.229,60
Profit Factor 2,35
Total Trades 141
% Operaciones Rentables 72,00%

Risk Analysis

Max Drawdown $-101.066,20
Max Drawdown % (from Money) 10,11%
Sharpe Ratio 0,02
Calmar Ratio 0,10

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

141

From

07/06/04

To

17/08/26

Drawdown

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $606.229,60
Gross Profit $1.056.330,90
Gross Loss $-450.101,30
Adjusted Net Profit $429.563,37
Adjusted Gross Profit $951.738,56
Adjusted Gross Loss $-522.175,19
Select Net Profit $354.194,65
Select Gross Profit $637.136,05
Select Gross Loss $-282.941,40
Account Size Required $48.385,60
Return on Account 1.253,00%
Return on Initial Capital 61,00%
Profit Factor 2,35
Adjusted Profit Factor 1,82
Select Profit Factor 2,25
Max # Contracts Held 25
Slippage Paid $0,00
Commission Paid $10.635,40
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $-238.107,13
Avg Monthly Return $2.270,52
Monthly Return StDev $0,00
Total # of Trades 141
% Profitable 72,00%
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