Green Sheep
REVQMKCL
In Production
Performance Summary
| Net Profit | $810.538,82 |
| Profit Factor | 2,38 |
| Total Trades | 129 |
| % Operaciones Rentables | 74,00% |
Risk Analysis
| Max Drawdown | $-122.026,55 |
| Max Drawdown % (from Money) | 12,20% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
362
From
31/08/04
To
28/11/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $810.538,82 |
| Gross Profit | $1.397.159,88 |
| Gross Loss | $-586.621,06 |
| Adjusted Net Profit | $565.824,17 |
| Adjusted Gross Profit | $1.254.562,85 |
| Adjusted Gross Loss | $-688.738,68 |
| Select Net Profit | $623.611,86 |
| Select Gross Profit | $899.970,74 |
| Select Gross Loss | $-276.358,88 |
| Account Size Required | $105.301,03 |
| Return on Account | 770,00% |
| Return on Initial Capital | 81,00% |
| Profit Factor | 2,38 |
| Adjusted Profit Factor | 1,82 |
| Select Profit Factor | 3,26 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $516,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.640.718,56 |
| Avg Monthly Return | $3.166,17 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 129 |
| % Profitable | 74,00% |