Grizzly Bear
REVQESS
In Production
18,65%
Total Return
08/11/2025-0,03%
Last Day0,00%
This Month0,00%
This Year-1,21%
Last YearPerformance Summary
| Net Profit | $186.330,50 |
| Profit Factor | 1,43 |
| Total Trades | 392 |
| % Operaciones Rentables | 50,00% |
Risk Analysis
| Max Drawdown | $-40.304,40 |
| Max Drawdown % (from Money) | 4,03% |
| Sharpe Ratio | -0,23 |
| Calmar Ratio | 0,17 |
Equity Curve
Days with data
744
From
09/02/04
To
28/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $186.330,50 |
| Gross Profit | $617.293,40 |
| Gross Loss | $-430.962,90 |
| Adjusted Net Profit | $111.455,05 |
| Adjusted Gross Profit | $573.201,01 |
| Adjusted Gross Loss | $-461.745,96 |
| Select Net Profit | $65.431,20 |
| Select Gross Profit | $353.751,60 |
| Select Gross Loss | $-288.320,40 |
| Account Size Required | $40.128,40 |
| Return on Account | 464,00% |
| Return on Initial Capital | 19,00% |
| Profit Factor | 1,43 |
| Adjusted Profit Factor | 1,24 |
| Select Profit Factor | 1,23 |
| Max # Contracts Held | 17 |
| Slippage Paid | $0,00 |
| Commission Paid | $56.232,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.198.075,75 |
| Avg Monthly Return | $713,91 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 392 |
| % Profitable | 50,00% |