Green Sheep
REVQORCLL
In Production
113,31%
Total Return
08/11/20255,50%
Last Day0,00%
This Month0,00%
This Year4,56%
Last YearPerformance Summary
| Net Profit | $1.139.980,03 |
| Profit Factor | 2,77 |
| Total Trades | 99 |
| % Operaciones Rentables | 78,00% |
Risk Analysis
| Max Drawdown | $-264.947,29 |
| Max Drawdown % (from Money) | 26,49% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
290
From
27/08/04
To
09/04/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.139.980,03 |
| Gross Profit | $1.784.393,30 |
| Gross Loss | $-644.413,27 |
| Adjusted Net Profit | $799.240,17 |
| Adjusted Gross Profit | $1.581.042,81 |
| Adjusted Gross Loss | $-781.802,64 |
| Select Net Profit | $821.557,35 |
| Select Gross Profit | $1.087.410,49 |
| Select Gross Loss | $-265.853,14 |
| Account Size Required | $204.712,00 |
| Return on Account | 557,00% |
| Return on Initial Capital | 114,00% |
| Profit Factor | 2,77 |
| Adjusted Profit Factor | 2,02 |
| Select Profit Factor | 4,09 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $396,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $24.640.625,00 |
| Avg Monthly Return | $4.578,23 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 99 |
| % Profitable | 78,00% |