Golden Mantis
REVQE7S In Production
63,11%

Total Return

13/09/2026

0,03%

Last Day

0,00%

This Month

-0,55%

This Year

-0,45%

Last Year

Performance Summary

Net Profit $501.568,63
Profit Factor 2,21
Total Trades 144
% Operaciones Rentables 73,00%

Risk Analysis

Max Drawdown $-101.274,58
Max Drawdown % (from Money) 10,13%
Sharpe Ratio -0,02
Calmar Ratio 0,11

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

144

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 $501.568,63
Gross Profit $914.783,75
Gross Loss $-413.215,13
Adjusted Net Profit $346.127,50
Adjusted Gross Profit $825.510,00
Adjusted Gross Loss $-479.382,50
Select Net Profit $325.827,70
Select Gross Profit $567.095,98
Select Gross Loss $-241.268,28
Account Size Required $47.297,60
Return on Account 1.060,00%
Return on Initial Capital 50,00%
Profit Factor 2,21
Adjusted Profit Factor 1,72
Select Profit Factor 2,35
Max # Contracts Held 44
Slippage Paid $0,00
Commission Paid $19.249,50
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $-253.355,33
Avg Monthly Return $1.878,53
Monthly Return StDev $0,00
Total # of Trades 144
% Profitable 73,00%
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