Green Turtle
REVQAMATL
In Production
288,18%
Total Return
08/11/20250,83%
Last Day0,00%
This Month0,00%
This Year2,65%
Last YearPerformance Summary
| Net Profit | $2.883.149,09 |
| Profit Factor | 1,73 |
| Total Trades | 616 |
| % Operaciones Rentables | 59,00% |
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
1613
From
27/04/04
To
23/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $2.883.149,09 |
| Gross Profit | $6.854.666,83 |
| Gross Loss | $-3.971.517,74 |
| Adjusted Net Profit | $2.273.671,06 |
| Adjusted Gross Profit | $6.493.894,89 |
| Adjusted Gross Loss | $-4.220.223,83 |
| Select Net Profit | $1.793.602,16 |
| Select Gross Profit | $3.978.040,01 |
| Select Gross Loss | $-2.184.437,85 |
| Account Size Required | $173.516,85 |
| Return on Account | 1.662,00% |
| Return on Initial Capital | 288,00% |
| Profit Factor | 1,73 |
| Adjusted Profit Factor | 1,54 |
| Select Profit Factor | 1,82 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $2.464,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 13,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $11.064.800,41 |
| Avg Monthly Return | $11.131,85 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 616 |
| % Profitable | 59,00% |