Green Turtle
REVQAMATL
In Production
Performance Summary
| Net Profit | $2.921.665,18 |
| Profit Factor | 1,73 |
| Total Trades | 621 |
| % Operaciones Rentables | 58,00% |
Risk Analysis
| Max Drawdown | $-183.266,85 |
| Max Drawdown % (from Money) | 18,33% |
| Sharpe Ratio | 0,22 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
1628
From
27/04/04
To
09/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $2.921.665,18 |
| Gross Profit | $6.924.004,22 |
| Gross Loss | $-4.002.339,04 |
| Adjusted Net Profit | $2.309.074,46 |
| Adjusted Gross Profit | $6.560.588,25 |
| Adjusted Gross Loss | $-4.251.513,78 |
| Select Net Profit | $1.762.780,86 |
| Select Gross Profit | $3.978.040,01 |
| Select Gross Loss | $-2.215.259,15 |
| Account Size Required | $173.516,85 |
| Return on Account | 1.684,00% |
| Return on Initial Capital | 292,00% |
| Profit Factor | 1,73 |
| Adjusted Profit Factor | 1,54 |
| Select Profit Factor | 1,80 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $2.484,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 13,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $15.717.470,19 |
| Avg Monthly Return | $11.151,39 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 621 |
| % Profitable | 58,00% |