Green Sheep
REVQKDPL In Production

Performance Summary

Net Profit $640.052,77
Profit Factor 17,12
Total Trades 47
% Operaciones Rentables 85,00%

Risk Analysis

Max Drawdown $-58.067,11
Max Drawdown % (from Money) 5,81%
Sharpe Ratio 0,29
Calmar Ratio 0,05

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

109

From

29/08/19

To

30/01/26

9601020108011401200126013201380144015001560162016801740180018601920 29/08/1918/03/2013/01/2325/04/2329/06/2303/12/2417/09/2530/01/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $640.052,77
Gross Profit $679.762,29
Gross Loss $-39.709,52
Adjusted Net Profit $517.564,13
Adjusted Gross Profit $572.282,43
Adjusted Gross Loss $-54.718,31
Select Net Profit $438.004,75
Select Gross Profit $448.600,04
Select Gross Loss $-10.595,29
Account Size Required $15.714,38
Return on Account 4.073,00%
Return on Initial Capital 64,00%
Profit Factor 17,12
Adjusted Profit Factor 10,46
Select Profit Factor 42,34
Max # Contracts Held 42.229
Slippage Paid $0,00
Commission Paid $188,00
Open Position P/L $0,00
Annual Rate of Return 4,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $28.127,31
Avg Monthly Return $8.205,80
Monthly Return StDev $0,00
Total # of Trades 47
% Profitable 85,00%
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