Lucky Goat
REVQRBLS
En Producción
8,19%
Rentabilidad Total
28/07/20250,02%
Último Día0,00%
Este Mes0,27%
Este Año-0,05%
Último AñoResumen de Rendimiento
Net Profit | $84.606,00 |
Profit Factor | 2,39 |
Total Trades | 95 |
% Operaciones Rentables | 67,00% |
Análisis de Riesgo
Max Drawdown | $-12.424,20 |
Max Drawdown % (from Money) | 1,24% |
Sharpe Ratio | -0,90 |
Calmar Ratio | 0,47 |
Curva de Capital
Días con datos
95
Desde
19/07/06
Hasta
16/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $84.606,00 |
Gross Profit | $145.620,60 |
Gross Loss | $-61.014,60 |
Adjusted Net Profit | $55.444,88 |
Adjusted Gross Profit | $127.418,02 |
Adjusted Gross Loss | $-71.973,15 |
Select Net Profit | $61.311,00 |
Select Gross Profit | $110.180,40 |
Select Gross Loss | $-48.869,40 |
Account Size Required | $10.762,20 |
Return on Account | 786,00% |
Return on Initial Capital | 8,00% |
Profit Factor | 2,39 |
Adjusted Profit Factor | 1,77 |
Select Profit Factor | 2,25 |
Max # Contracts Held | 6 |
Slippage Paid | $0,00 |
Commission Paid | $1.368,00 |
Open Position P/L | $0,00 |
Annual Rate of Return | 0,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $-107.308,83 |
Avg Monthly Return | $374,36 |
Monthly Return StDev | $0,00 |
Total # of Trades | 95 |
% Profitable | 67,00% |