Green Sheep
REVQCSXL
En Producción
64,86%
Rentabilidad Total
06/08/20250,18%
Último Día0,00%
Este Mes4,41%
Este Año4,41%
Último AñoResumen de Rendimiento
| Net Profit | $617.533,78 |
| Profit Factor | 5,10 |
| Total Trades | 55 |
| % Operaciones Rentables | 73,00% |
Análisis de Riesgo
| Max Drawdown | $-95.562,00 |
| Max Drawdown % (from Money) | 9,56% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
146
Desde
15/04/15
Hasta
01/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $617.533,78 |
| Gross Profit | $768.055,43 |
| Gross Loss | $-150.521,65 |
| Adjusted Net Profit | $457.229,03 |
| Adjusted Gross Profit | $646.615,20 |
| Adjusted Gross Loss | $-189.386,17 |
| Select Net Profit | $342.817,28 |
| Select Gross Profit | $436.130,93 |
| Select Gross Loss | $-93.313,65 |
| Account Size Required | $67.616,00 |
| Return on Account | 913,00% |
| Return on Initial Capital | 62,00% |
| Profit Factor | 5,10 |
| Adjusted Profit Factor | 3,41 |
| Select Profit Factor | 4,67 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $220,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.179.715,30 |
| Avg Monthly Return | $5.061,75 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 55 |
| % Profitable | 73,00% |