Green Sheep
REVQCCEPL
En Producción
61,90%
Rentabilidad Total
06/08/20250,98%
Último Día0,00%
Este Mes0,00%
Este Año0,00%
Último AñoResumen de Rendimiento
| Net Profit | $612.668,02 |
| Profit Factor | 1,60 |
| Total Trades | 123 |
| % Operaciones Rentables | 72,00% |
Análisis de Riesgo
| Max Drawdown | $-333.427,56 |
| Max Drawdown % (from Money) | 33,34% |
| Sharpe Ratio | 0,03 |
| Calmar Ratio | 0,03 |
Curva de Capital
Días con datos
381
Desde
23/08/04
Hasta
30/11/23
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $612.668,02 |
| Gross Profit | $1.633.031,36 |
| Gross Loss | $-1.020.363,34 |
| Adjusted Net Profit | $266.113,41 |
| Adjusted Gross Profit | $1.458.949,63 |
| Adjusted Gross Loss | $-1.192.836,22 |
| Select Net Profit | $656.194,12 |
| Select Gross Profit | $1.249.745,40 |
| Select Gross Loss | $-593.551,28 |
| Account Size Required | $282.798,00 |
| Return on Account | 217,00% |
| Return on Initial Capital | 61,00% |
| Profit Factor | 1,60 |
| Adjusted Profit Factor | 1,22 |
| Select Profit Factor | 2,11 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $492,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.936.243,94 |
| Avg Monthly Return | $2.640,81 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 123 |
| % Profitable | 72,00% |