Green Sheep
REVQADPL In Production
61,37%

Total Return

08/11/2025

-2,93%

Last Day

0,00%

This Month

0,00%

This Year

-3,68%

Last Year

Performance Summary

Net Profit $620.342,73
Profit Factor 1,96
Total Trades 103
% Operaciones Rentables 75,00%

Risk Analysis

Max Drawdown $-265.822,46
Max Drawdown % (from Money) 26,58%
Sharpe Ratio 0,02
Calmar Ratio 0,03

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

283

From

30/08/04

To

29/10/25

9601020108011401200126013201380144015001560162016801740 30/08/0414/01/0808/07/0923/08/1113/08/1519/05/2006/04/2329/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $620.342,73
Gross Profit $1.265.487,06
Gross Loss $-645.144,33
Adjusted Net Profit $349.603,88
Adjusted Gross Profit $1.121.271,43
Adjusted Gross Loss $-771.667,54
Select Net Profit $315.563,77
Select Gross Profit $778.235,52
Select Gross Loss $-462.671,75
Account Size Required $194.289,26
Return on Account 319,00%
Return on Initial Capital 62,00%
Profit Factor 1,96
Adjusted Profit Factor 1,45
Select Profit Factor 1,68
Max # Contracts Held 34.626
Slippage Paid $0,00
Commission Paid $412,00
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $7.345.302,98
Avg Monthly Return $2.432,72
Monthly Return StDev $0,00
Total # of Trades 103
% Profitable 75,00%
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