Green Turtle
REVQXLKL In Production
225,35%

Total Return

08/11/2025

0,31%

Last Day

0,00%

This Month

0,00%

This Year

0,90%

Last Year

Performance Summary

Net Profit $2.243.516,65
Profit Factor 1,96
Total Trades 608
% Operaciones Rentables 63,00%

Risk Analysis

Max Drawdown $-102.874,35
Max Drawdown % (from Money) 10,29%
Sharpe Ratio 0,28
Calmar Ratio 0,09

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

1609

From

27/04/04

To

27/10/25

7209601200144016801920216024002640288031203360 27/04/0418/07/0624/12/0816/03/1204/05/1524/12/1826/04/2227/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $2.243.516,65
Gross Profit $4.582.166,97
Gross Loss $-2.338.650,32
Adjusted Net Profit $1.853.426,27
Adjusted Gross Profit $4.348.334,24
Adjusted Gross Loss $-2.494.907,97
Select Net Profit $1.749.048,49
Select Gross Profit $2.964.723,27
Select Gross Loss $-1.215.674,78
Account Size Required $87.296,21
Return on Account 2.570,00%
Return on Initial Capital 224,00%
Profit Factor 1,96
Adjusted Profit Factor 1,74
Select Profit Factor 2,44
Max # Contracts Held 52.576
Slippage Paid $0,00
Commission Paid $2.432,00
Open Position P/L $0,00
Annual Rate of Return 10,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $13.651.242,08
Avg Monthly Return $8.662,23
Monthly Return StDev $0,00
Total # of Trades 608
% Profitable 63,00%
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