Grizzly Bear
REVQESS
In Production
18,26%
Total Return
25/01/20260,27%
Last Day0,00%
This Month0,27%
This Year-1,49%
Last YearPerformance Summary
| Net Profit | $182.429,10 |
| Profit Factor | 1,43 |
| Total Trades | 395 |
| % Operaciones Rentables | 50,00% |
Risk Analysis
| Max Drawdown | $-39.342,30 |
| Max Drawdown % (from Money) | 3,93% |
| Sharpe Ratio | -0,24 |
| Calmar Ratio | 0,17 |
Equity Curve
Days with data
750
From
09/02/04
To
13/01/26
Drawdown
Detailed Statistics
| Net Profit | $182.429,10 |
| Gross Profit | $607.771,90 |
| Gross Loss | $-425.342,80 |
| Adjusted Net Profit | $108.932,21 |
| Adjusted Gross Profit | $564.579,43 |
| Adjusted Gross Loss | $-455.647,22 |
| Select Net Profit | $81.842,60 |
| Select Gross Profit | $362.055,40 |
| Select Gross Loss | $-280.212,80 |
| Account Size Required | $39.175,10 |
| Return on Account | 466,00% |
| Return on Initial Capital | 18,00% |
| Profit Factor | 1,43 |
| Adjusted Profit Factor | 1,24 |
| Select Profit Factor | 1,29 |
| Max # Contracts Held | 16 |
| Slippage Paid | $0,00 |
| Commission Paid | $55.158,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.105.847,52 |
| Avg Monthly Return | $691,02 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 395 |
| % Profitable | 50,00% |