Green Sheep
REVQADPL
In Production
Performance Summary
| Net Profit | $654.817,61 |
| Profit Factor | 2,01 |
| Total Trades | 106 |
| % Operaciones Rentables | 75,00% |
Risk Analysis
| Max Drawdown | $-265.822,46 |
| Max Drawdown % (from Money) | 26,58% |
| Sharpe Ratio | 0,03 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
304
From
30/08/04
To
13/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $654.817,61 |
| Gross Profit | $1.303.146,50 |
| Gross Loss | $-648.328,89 |
| Adjusted Net Profit | $383.431,22 |
| Adjusted Gross Profit | $1.156.531,06 |
| Adjusted Gross Loss | $-773.099,84 |
| Select Net Profit | $350.038,65 |
| Select Gross Profit | $815.894,96 |
| Select Gross Loss | $-465.856,31 |
| Account Size Required | $194.289,26 |
| Return on Account | 337,00% |
| Return on Initial Capital | 65,00% |
| Profit Factor | 2,01 |
| Adjusted Profit Factor | 1,50 |
| Select Profit Factor | 1,75 |
| Max # Contracts Held | 34.626 |
| Slippage Paid | $0,00 |
| Commission Paid | $424,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $7.268.675,86 |
| Avg Monthly Return | $2.538,05 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 106 |
| % Profitable | 75,00% |