Grizzly Bear
REVQMESS
In Production
5,35%
Total Return
25/01/20260,27%
Last Day0,00%
This Month0,27%
This Year-0,87%
Last YearPerformance Summary
| Net Profit | $53.364,50 |
| Profit Factor | 1,28 |
| Total Trades | 120 |
| % Operaciones Rentables | 45,00% |
Risk Analysis
| Max Drawdown | $-51.680,50 |
| Max Drawdown % (from Money) | 5,17% |
| Sharpe Ratio | -0,16 |
| Calmar Ratio | 0,14 |
Equity Curve
Days with data
228
From
01/07/19
To
13/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $53.364,50 |
| Gross Profit | $241.441,45 |
| Gross Loss | $-188.076,95 |
| Adjusted Net Profit | $-2.642,19 |
| Adjusted Gross Profit | $208.585,43 |
| Adjusted Gross Loss | $-211.227,62 |
| Select Net Profit | $17.576,20 |
| Select Gross Profit | $142.749,85 |
| Select Gross Loss | $-125.173,65 |
| Account Size Required | $51.534,95 |
| Return on Account | 104,00% |
| Return on Initial Capital | 5,00% |
| Profit Factor | 1,28 |
| Adjusted Profit Factor | -0,99 |
| Select Profit Factor | 1,14 |
| Max # Contracts Held | 69 |
| Slippage Paid | $0,00 |
| Commission Paid | $22.980,50 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.336.450,17 |
| Avg Monthly Return | $675,50 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 120 |
| % Profitable | 45,00% |