Green Sheep
REVQORCLL In Production

Performance Summary

Net Profit $1.222.257,61
Profit Factor 2,90
Total Trades 102
% 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

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

311

From

27/08/04

To

09/02/26

9601080120013201440156016801800192020402160228024002520264027602880300031203240 27/08/0426/02/0702/03/0923/08/1120/10/1422/01/1626/04/2209/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.222.257,61
Gross Profit $1.866.670,88
Gross Loss $-644.413,27
Adjusted Net Profit $876.168,09
Adjusted Gross Profit $1.657.970,73
Adjusted Gross Loss $-781.802,64
Select Net Profit $903.834,93
Select Gross Profit $1.169.688,07
Select Gross Loss $-265.853,14
Account Size Required $204.712,00
Return on Account 597,00%
Return on Initial Capital 122,00%
Profit Factor 2,90
Adjusted Profit Factor 2,12
Select Profit Factor 4,40
Max # Contracts Held 65.000
Slippage Paid $0,00
Commission Paid $410,00
Open Position P/L $-66.682,22
Annual Rate of Return 6,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $16.309.570,31
Avg Monthly Return $4.478,97
Monthly Return StDev $0,00
Total # of Trades 102
% Profitable 78,00%
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