Green Sheep
REVQEAL
In Production
99,24%
Total Return
08/11/20251,13%
Last Day0,00%
This Month0,00%
This Year0,50%
Last YearPerformance Summary
| Net Profit | $994.479,83 |
| Profit Factor | 1,87 |
| Total Trades | 145 |
| % Operaciones Rentables | 70,00% |
Risk Analysis
| Max Drawdown | $-351.521,67 |
| Max Drawdown % (from Money) | 35,15% |
| Sharpe Ratio | 0,07 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
463
From
15/09/04
To
04/03/25
VAMI (Cumulative Value)
Detailed Statistics
| 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 | $3.220.886,08 |
| Avg Monthly Return | $4.026,23 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 145 |
| % Profitable | 70,00% |