Green Sheep
REVQCTASL
In Production
Performance Summary
| Net Profit | $302.062,61 |
| Profit Factor | 2,41 |
| Total Trades | 44 |
| % Operaciones Rentables | 70,00% |
Risk Analysis
| Max Drawdown | $-111.524,96 |
| Max Drawdown % (from Money) | 11,15% |
| Sharpe Ratio | -0,06 |
| Calmar Ratio | 0,02 |
Equity Curve
Days with data
128
From
31/08/04
To
30/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $302.062,61 |
| Gross Profit | $516.352,64 |
| Gross Loss | $-214.290,03 |
| Adjusted Net Profit | $149.889,58 |
| Adjusted Gross Profit | $423.612,97 |
| Adjusted Gross Loss | $-273.723,39 |
| Select Net Profit | $219.318,43 |
| Select Gross Profit | $342.201,31 |
| Select Gross Loss | $-122.882,88 |
| Account Size Required | $73.964,07 |
| Return on Account | 408,00% |
| Return on Initial Capital | 30,00% |
| Profit Factor | 2,41 |
| Adjusted Profit Factor | 1,55 |
| Select Profit Factor | 2,78 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $178,00 |
| Open Position P/L | $-2,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $18.287.712,29 |
| Avg Monthly Return | $1.170,78 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 44 |
| % Profitable | 70,00% |