Green Sheep
REVQADPL
En Producción
67,54%
Rentabilidad Total
06/08/20250,51%
Último Día0,00%
Este Mes0,00%
Este Año0,00%
Último AñoResumen de Rendimiento
Net Profit | $682.298,37 |
Profit Factor | 2,19 |
Total Trades | 97 |
% Operaciones Rentables | 78,00% |
Análisis de Riesgo
Max Drawdown | $-265.822,46 |
Max Drawdown % (from Money) | 26,58% |
Sharpe Ratio | 0,04 |
Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
263
Desde
30/08/04
Hasta
11/07/24
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $682.298,37 |
Gross Profit | $1.255.451,56 |
Gross Loss | $-573.153,19 |
Adjusted Net Profit | $413.215,92 |
Adjusted Gross Profit | $1.111.441,39 |
Adjusted Gross Loss | $-698.225,47 |
Select Net Profit | $377.519,41 |
Select Gross Profit | $768.200,02 |
Select Gross Loss | $-390.680,61 |
Account Size Required | $194.289,26 |
Return on Account | 351,00% |
Return on Initial Capital | 68,00% |
Profit Factor | 2,19 |
Adjusted Profit Factor | 1,59 |
Select Profit Factor | 1,97 |
Max # Contracts Held | 34.626 |
Slippage Paid | $0,00 |
Commission Paid | $388,00 |
Open Position P/L | $0,00 |
Annual Rate of Return | 3,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $8.895.799,94 |
Avg Monthly Return | $2.842,91 |
Monthly Return StDev | $0,00 |
Total # of Trades | 97 |
% Profitable | 78,00% |