Green Sheep
REVQKDPL In Production
54,38%

Total Return

08/11/2025

6,35%

Last Day

0,00%

This Month

0,00%

This Year

7,71%

Last Year

Performance Summary

Net Profit $556.467,04
Profit Factor 15,01
Total Trades 41
% Operaciones Rentables 83,00%

Risk Analysis

Max Drawdown $-58.067,11
Max Drawdown % (from Money) 5,81%
Sharpe Ratio 0,26
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

99

From

29/08/19

To

27/10/25

9901020105010801110114011701200123012601290132013501380141014401470150015301560 29/08/1917/03/2005/01/2312/04/2307/06/2327/02/2410/02/2527/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $556.467,04
Gross Profit $596.176,56
Gross Loss $-39.709,52
Adjusted Net Profit $439.214,82
Adjusted Gross Profit $493.933,12
Adjusted Gross Loss $-54.718,31
Select Net Profit $354.419,02
Select Gross Profit $365.014,31
Select Gross Loss $-10.595,29
Account Size Required $15.714,38
Return on Account 3.541,00%
Return on Initial Capital 56,00%
Profit Factor 15,01
Adjusted Profit Factor 9,03
Select Profit Factor 34,45
Max # Contracts Held 42.229
Slippage Paid $0,00
Commission Paid $164,00
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $6.291,64
Avg Monthly Return $7.419,56
Monthly Return StDev $0,00
Total # of Trades 41
% Profitable 83,00%
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