Green Sheep
REVQCTASL
In Production
26,89%
Total Return
08/11/2025-0,28%
Last Day0,00%
This Month0,00%
This Year-1,80%
Last YearPerformance Summary
| Net Profit | $294.355,44 |
| Profit Factor | 2,65 |
| Total Trades | 38 |
| % Operaciones Rentables | 71,00% |
Risk Analysis
| Max Drawdown | $-111.524,96 |
| Max Drawdown % (from Money) | 11,15% |
| Sharpe Ratio | -0,07 |
| Calmar Ratio | 0,02 |
Equity Curve
Days with data
111
From
31/08/04
To
31/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $294.355,44 |
| Gross Profit | $472.422,97 |
| Gross Loss | $-178.067,53 |
| Adjusted Net Profit | $149.748,22 |
| Adjusted Gross Profit | $381.505,13 |
| Adjusted Gross Loss | $-231.756,91 |
| Select Net Profit | $241.998,50 |
| Select Gross Profit | $328.658,88 |
| Select Gross Loss | $-86.660,38 |
| Account Size Required | $58.232,58 |
| Return on Account | 505,00% |
| Return on Initial Capital | 29,00% |
| Profit Factor | 2,65 |
| Adjusted Profit Factor | 1,65 |
| Select Profit Factor | 3,79 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $154,00 |
| Open Position P/L | $-25.495,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $17.311.688,31 |
| Avg Monthly Return | $1.054,35 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 38 |
| % Profitable | 71,00% |