Bronze Sheep
REVQECL
En Producción
10,56%
Rentabilidad Total
28/07/20250,44%
Hoy0,00%
Este Mes-0,29%
Este Año-0,24%
Último AñoResumen de Rendimiento
Net Profit | $105.330,60 |
Profit Factor | 1,96 |
Total Trades | 205 |
% Operaciones Rentables | 60,00% |
Análisis de Riesgo
Max Drawdown | $-15.764,00 |
Max Drawdown % | -0,02% |
Sharpe Ratio | -0,70 |
Calmar Ratio | 0,16 |
Curva de Capital
Días con datos
200
Desde
08/01/04
Hasta
10/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $105.330,60 |
Gross Profit | $215.044,85 |
Gross Loss | $-109.714,25 |
Adjusted Net Profit | $73.818,65 |
Adjusted Gross Profit | $195.575,60 |
Adjusted Gross Loss | $-121.756,95 |
Select Net Profit | $72.915,05 |
Select Gross Profit | $129.757,50 |
Select Gross Loss | $-56.842,45 |
Account Size Required | $13.133,25 |
Return on Account | $8,02 |
Return on Initial Capital | $0,11 |
Profit Factor | 1,96 |
Adjusted Profit Factor | 1,61 |
Select Profit Factor | 2,28 |
Max # Contracts Held | 8 |
Slippage Paid | $0,00 |
Commission Paid | $19.694,40 |
Open Position P/L | $0,00 |
Annual Rate of Return | 0,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $-232.801,91 |
Avg Monthly Return | $411,45 |
Monthly Return StDev | $0,00 |
Total # of Trades | 205 |
% Profitable | 60,00% |