Green Sheep
REVQCSCOL
En Producción
131,67%
Rentabilidad Total
06/08/20250,48%
Último Día0,00%
Este Mes0,00%
Este Año0,00%
Último AñoResumen de Rendimiento
Net Profit | $1.363.477,08 |
Profit Factor | 2,40 |
Total Trades | 162 |
% Operaciones Rentables | 69,00% |
Análisis de Riesgo
Max Drawdown | $-279.250,94 |
Max Drawdown % (from Money) | 27,93% |
Sharpe Ratio | 0,12 |
Calmar Ratio | 0,06 |
Curva de Capital
Días con datos
542
Desde
01/09/04
Hasta
11/07/24
VAMI (Valor Acumulativo)
Estadísticas Detalladas
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 | $2.675.762,44 |
Avg Monthly Return | $5.704,93 |
Monthly Return StDev | $0,00 |
Total # of Trades | 162 |
% Profitable | 69,00% |