Green Sheep
REVQEAL
En Producción
99,24%
Rentabilidad Total
06/08/20251,13%
Último Día0,00%
Este Mes-0,04%
Este Año-0,04%
Último AñoResumen de Rendimiento
Net Profit | $994.479,83 |
Profit Factor | 1,87 |
Total Trades | 145 |
% Operaciones Rentables | 70,00% |
Análisis de Riesgo
Max Drawdown | $-351.521,67 |
Max Drawdown % (from Money) | 35,15% |
Sharpe Ratio | 0,07 |
Calmar Ratio | 0,07 |
Curva de Capital
Días con datos
463
Desde
15/09/04
Hasta
04/03/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $994.479,83 |
Gross Profit | $2.141.409,07 |
Gross Loss | $-1.146.929,24 |
Adjusted Net Profit | $608.495,57 |
Adjusted Gross Profit | $1.928.330,90 |
Adjusted Gross Loss | $-1.319.835,33 |
Select Net Profit | $799.124,41 |
Select Gross Profit | $1.384.448,35 |
Select Gross Loss | $-585.323,94 |
Account Size Required | $311.286,85 |
Return on Account | 319,00% |
Return on Initial Capital | 99,00% |
Profit Factor | 1,87 |
Adjusted Profit Factor | 1,46 |
Select Profit Factor | 2,37 |
Max # Contracts Held | 65.000 |
Slippage Paid | $0,00 |
Commission Paid | $580,00 |
Open Position P/L | $0,00 |
Annual Rate of Return | 5,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $2.200.000,00 |
Avg Monthly Return | $4.026,23 |
Monthly Return StDev | $0,00 |
Total # of Trades | 145 |
% Profitable | 70,00% |