Green Sheep
REVQCTASL
En Producción
32,76%
Rentabilidad Total
06/08/20251,09%
Último Día0,00%
Este Mes2,74%
Este Año2,74%
Último AñoResumen de Rendimiento
| Net Profit | $327.554,09 |
| Profit Factor | 3,69 |
| Total Trades | 34 |
| % Operaciones Rentables | 71,00% |
Análisis de Riesgo
| Max Drawdown | $-111.524,96 |
| Max Drawdown % (from Money) | 11,15% |
| Sharpe Ratio | -0,05 |
| Calmar Ratio | 0,03 |
Curva de Capital
Días con datos
91
Desde
31/08/04
Hasta
24/03/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $327.554,09 |
| Gross Profit | $449.302,01 |
| Gross Loss | $-121.747,92 |
| Adjusted Net Profit | $197.340,63 |
| Adjusted Gross Profit | $357.588,62 |
| Adjusted Gross Loss | $-160.247,99 |
| Select Net Profit | $218.877,54 |
| Select Gross Profit | $305.537,92 |
| Select Gross Loss | $-86.660,38 |
| Account Size Required | $58.232,58 |
| Return on Account | 562,00% |
| Return on Initial Capital | 33,00% |
| Profit Factor | 3,69 |
| Adjusted Profit Factor | 2,23 |
| Select Profit Factor | 3,53 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $136,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $21.338.661,34 |
| Avg Monthly Return | $1.320,78 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 34 |
| % Profitable | 71,00% |