Green Sheep
REVQCSCOL
In Production
131,67%
Total Return
08/11/20250,48%
Last Day0,00%
This Month0,00%
This Year0,00%
Last YearPerformance Summary
| Net Profit | $1.363.477,08 |
| Profit Factor | 2,40 |
| Total Trades | 162 |
| % Operaciones Rentables | 69,00% |
Risk Analysis
| Max Drawdown | $-279.250,94 |
| Max Drawdown % (from Money) | 27,93% |
| Sharpe Ratio | 0,12 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
542
From
01/09/04
To
11/07/24
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.363.477,08 |
| Gross Profit | $2.340.650,70 |
| Gross Loss | $-977.173,62 |
| Adjusted Net Profit | $1.004.480,67 |
| Adjusted Gross Profit | $2.118.485,97 |
| Adjusted Gross Loss | $-1.114.005,30 |
| Select Net Profit | $955.435,54 |
| Select Gross Profit | $1.473.934,49 |
| Select Gross Loss | $-518.498,95 |
| Account Size Required | $169.833,77 |
| Return on Account | 803,00% |
| Return on Initial Capital | 136,00% |
| Profit Factor | 2,40 |
| Adjusted Profit Factor | 1,90 |
| Select Profit Factor | 2,84 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $648,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $2.912.252,54 |
| Avg Monthly Return | $5.704,93 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 162 |
| % Profitable | 69,00% |