Grizzly Bear
REVQESS
En Producción
20,35%
Rentabilidad Total
06/08/2025-0,03%
Último Día0,00%
Este Mes0,29%
Este Año-0,59%
Último AñoResumen de Rendimiento
Net Profit | $203.386,30 |
Profit Factor | 1,47 |
Total Trades | 383 |
% Operaciones Rentables | 51,00% |
Análisis de Riesgo
Max Drawdown | $-41.933,70 |
Max Drawdown % (from Money) | 4,19% |
Sharpe Ratio | -0,21 |
Calmar Ratio | 0,17 |
Curva de Capital
Días con datos
727
Desde
09/02/04
Hasta
25/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $203.386,30 |
Gross Profit | $634.695,30 |
Gross Loss | $-431.309,00 |
Adjusted Net Profit | $126.478,38 |
Adjusted Gross Profit | $589.243,83 |
Adjusted Gross Loss | $-462.765,44 |
Select Net Profit | $70.852,80 |
Select Gross Profit | $364.606,80 |
Select Gross Loss | $-293.754,00 |
Account Size Required | $41.757,70 |
Return on Account | 487,00% |
Return on Initial Capital | 20,00% |
Profit Factor | 1,47 |
Adjusted Profit Factor | 1,27 |
Select Profit Factor | 1,24 |
Max # Contracts Held | 18 |
Slippage Paid | $0,00 |
Commission Paid | $57.851,20 |
Open Position P/L | $0,00 |
Annual Rate of Return | 1,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $3.072.378,84 |
Avg Monthly Return | $788,32 |
Monthly Return StDev | $0,00 |
Total # of Trades | 383 |
% Profitable | 51,00% |