Green Sheep
REVQCCEPL
In Production
62,75%
Total Return
08/11/20250,23%
Last Day0,00%
This Month0,00%
This Year0,53%
Last YearPerformance Summary
| Net Profit | $621.176,22 |
| Profit Factor | 1,61 |
| Total Trades | 125 |
| % Operaciones Rentables | 72,00% |
Risk Analysis
| Max Drawdown | $-333.427,56 |
| Max Drawdown % (from Money) | 33,34% |
| Sharpe Ratio | 0,02 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
387
From
23/08/04
To
10/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $621.176,22 |
| Gross Profit | $1.641.539,56 |
| Gross Loss | $-1.020.363,34 |
| Adjusted Net Profit | $275.669,87 |
| Adjusted Gross Profit | $1.468.506,10 |
| Adjusted Gross Loss | $-1.192.836,22 |
| Select Net Profit | $664.702,32 |
| Select Gross Profit | $1.258.253,60 |
| Select Gross Loss | $-593.551,28 |
| Account Size Required | $282.798,00 |
| Return on Account | 220,00% |
| Return on Initial Capital | 62,00% |
| Profit Factor | 1,61 |
| Adjusted Profit Factor | 1,23 |
| Select Profit Factor | 2,12 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $500,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.152.460,15 |
| Avg Monthly Return | $2.435,99 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 125 |
| % Profitable | 72,00% |