Golden Bear
REVQGCL
En Producción
19,08%
Rentabilidad Total
28/07/2025-0,07%
Último Día0,00%
Este Mes-0,07%
Este Año-0,07%
Último AñoResumen de Rendimiento
| Net Profit | $191.285,60 |
| Profit Factor | 2,35 |
| Total Trades | 262 |
| % Operaciones Rentables | 62,00% |
Análisis de Riesgo
| Max Drawdown | $-14.715,80 |
| Max Drawdown % (from Money) | 1,47% |
| Sharpe Ratio | -0,33 |
| Calmar Ratio | 0,25 |
Curva de Capital
Días con datos
260
Desde
24/11/06
Hasta
23/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $191.285,60 |
| Gross Profit | $333.045,60 |
| Gross Loss | $-141.760,00 |
| Adjusted Net Profit | $150.943,07 |
| Adjusted Gross Profit | $306.879,07 |
| Adjusted Gross Loss | $-155.936,00 |
| Select Net Profit | $120.361,60 |
| Select Gross Profit | $212.907,20 |
| Select Gross Loss | $-92.545,60 |
| Account Size Required | $11.595,80 |
| Return on Account | 1.650,00% |
| Return on Initial Capital | 19,00% |
| Profit Factor | 2,35 |
| Adjusted Profit Factor | 1,97 |
| Select Profit Factor | 2,30 |
| Max # Contracts Held | 8 |
| Slippage Paid | $0,00 |
| Commission Paid | $6.864,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.918.216,58 |
| Avg Monthly Return | $857,78 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 262 |
| % Profitable | 62,00% |