Green Sheep
REVQMKCL
En Producción
90,02%
Rentabilidad Total
06/08/20251,36%
Último Día0,00%
Este Mes6,07%
Este Año6,07%
Último AñoResumen de Rendimiento
| Net Profit | $910.502,89 |
| Profit Factor | 3,10 |
| Total Trades | 121 |
| % Operaciones Rentables | 76,00% |
Análisis de Riesgo
| Max Drawdown | $-109.636,80 |
| Max Drawdown % (from Money) | 10,96% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,05 |
Curva de Capital
Días con datos
331
Desde
31/08/04
Hasta
22/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $910.502,89 |
| Gross Profit | $1.344.513,74 |
| Gross Loss | $-434.010,85 |
| Adjusted Net Profit | $689.733,85 |
| Adjusted Gross Profit | $1.204.338,49 |
| Adjusted Gross Loss | $-514.604,64 |
| Select Net Profit | $635.820,80 |
| Select Gross Profit | $875.733,96 |
| Select Gross Loss | $-239.913,16 |
| Account Size Required | $73.781,98 |
| Return on Account | 1.234,00% |
| Return on Initial Capital | 91,00% |
| Profit Factor | 3,10 |
| Adjusted Profit Factor | 2,34 |
| Select Profit Factor | 3,65 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $484,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.289.221,56 |
| Avg Monthly Return | $3.613,11 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 121 |
| % Profitable | 76,00% |