Bronze Sheep
REVQECL
En Producción
10,56%
Rentabilidad Total
28/07/20250,44%
Último Día0,00%
Este Mes-0,29%
Este Año-0,24%
Último AñoResumen de Rendimiento
| Net Profit | $105.330,60 |
| Profit Factor | 1,96 |
| Total Trades | 205 |
| % Operaciones Rentables | 60,00% |
Análisis de Riesgo
| Max Drawdown | $-15.764,00 |
| Max Drawdown % (from Money) | 1,58% |
| Sharpe Ratio | -0,70 |
| Calmar Ratio | 0,16 |
Curva de Capital
Días con datos
200
Desde
08/01/04
Hasta
10/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $105.330,60 |
| Gross Profit | $215.044,85 |
| Gross Loss | $-109.714,25 |
| Adjusted Net Profit | $73.818,65 |
| Adjusted Gross Profit | $195.575,60 |
| Adjusted Gross Loss | $-121.756,95 |
| Select Net Profit | $72.915,05 |
| Select Gross Profit | $129.757,50 |
| Select Gross Loss | $-56.842,45 |
| Account Size Required | $13.133,25 |
| Return on Account | 802,00% |
| Return on Initial Capital | 11,00% |
| Profit Factor | 1,96 |
| Adjusted Profit Factor | 1,61 |
| Select Profit Factor | 2,28 |
| Max # Contracts Held | 8 |
| Slippage Paid | $0,00 |
| Commission Paid | $19.694,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 0,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-232.801,91 |
| Avg Monthly Return | $411,45 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 205 |
| % Profitable | 60,00% |