Green Turtle
REVQQQQL In Production
105,86%

Total Return

08/11/2025

-0,01%

Last Day

0,00%

This Month

0,00%

This Year

-0,94%

Last Year

Performance Summary

Net Profit $1.061.805,68
Profit Factor 1,70
Total Trades 629
% Operaciones Rentables 62,00%

Risk Analysis

Max Drawdown $-62.577,27
Max Drawdown % (from Money) 6,26%
Sharpe Ratio 0,15
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

1642

From

27/04/04

To

23/10/25

9601020108011401200126013201380144015001560162016801740180018601920198020402100 27/04/0422/06/0627/10/0817/02/1209/03/1525/01/1925/04/2223/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.061.805,68
Gross Profit $2.580.596,87
Gross Loss $-1.518.791,19
Adjusted Net Profit $832.809,77
Adjusted Gross Profit $2.450.257,05
Adjusted Gross Loss $-1.617.447,28
Select Net Profit $729.867,02
Select Gross Profit $1.668.689,71
Select Gross Loss $-938.822,69
Account Size Required $55.207,06
Return on Account 1.923,00%
Return on Initial Capital 106,00%
Profit Factor 1,70
Adjusted Profit Factor 1,51
Select Profit Factor 1,78
Max # Contracts Held 20.442
Slippage Paid $0,00
Commission Paid $2.516,00
Open Position P/L $0,00
Annual Rate of Return 5,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $16.432.170,54
Avg Monthly Return $4.099,64
Monthly Return StDev $0,00
Total # of Trades 629
% Profitable 62,00%
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