Grizzly Bear
REVQMESS
En Producción
4,82%
Rentabilidad Total
08/11/2025-0,04%
Último Día0,00%
Este Mes-1,38%
Este Año-1,38%
Último AñoResumen de Rendimiento
| Net Profit | $48.055,70 |
| Profit Factor | 1,26 |
| Total Trades | 117 |
| % Operaciones Rentables | 44,00% |
Análisis de Riesgo
| Max Drawdown | $-51.623,10 |
| Max Drawdown % (from Money) | 5,16% |
| Sharpe Ratio | -0,16 |
| Calmar Ratio | 0,14 |
Curva de Capital
Días con datos
222
Desde
01/07/19
Hasta
28/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $48.055,70 |
| Gross Profit | $235.684,45 |
| Gross Loss | $-187.628,75 |
| Adjusted Net Profit | $-7.900,33 |
| Adjusted Gross Profit | $203.000,90 |
| Adjusted Gross Loss | $-210.901,23 |
| Select Net Profit | $21.121,45 |
| Select Gross Profit | $145.846,90 |
| Select Gross Loss | $-124.725,45 |
| Account Size Required | $51.534,95 |
| Return on Account | 93,00% |
| Return on Initial Capital | 5,00% |
| Profit Factor | 1,26 |
| Adjusted Profit Factor | -0,96 |
| Select Profit Factor | 1,17 |
| Max # Contracts Held | 69 |
| Slippage Paid | $0,00 |
| Commission Paid | $22.644,30 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.315.558,93 |
| Avg Monthly Return | $632,31 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 117 |
| % Profitable | 44,00% |