Grizzly Bear
REVQMESS
En Producción
6,65%
Rentabilidad Total
06/08/2025-0,04%
Último Día0,00%
Este Mes0,34%
Este Año-0,75%
Último AñoResumen de Rendimiento
| Net Profit | $66.337,95 |
| Profit Factor | 1,39 |
| Total Trades | 108 |
| % Operaciones Rentables | 47,00% |
Análisis de Riesgo
| Max Drawdown | $-37.134,75 |
| Max Drawdown % (from Money) | 3,71% |
| Sharpe Ratio | -0,12 |
| Calmar Ratio | 0,14 |
Curva de Capital
Días con datos
205
Desde
01/07/19
Hasta
25/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $66.337,95 |
| Gross Profit | $235.659,25 |
| Gross Loss | $-169.321,30 |
| Adjusted Net Profit | $10.911,90 |
| Adjusted Gross Profit | $202.660,35 |
| Adjusted Gross Loss | $-191.748,45 |
| Select Net Profit | $39.403,70 |
| Select Gross Profit | $145.821,70 |
| Select Gross Loss | $-106.418,00 |
| Account Size Required | $36.976,90 |
| Return on Account | 179,00% |
| Return on Initial Capital | 7,00% |
| Profit Factor | 1,39 |
| Adjusted Profit Factor | 1,06 |
| Select Profit Factor | 1,37 |
| Max # Contracts Held | 69 |
| Slippage Paid | $0,00 |
| Commission Paid | $21.578,30 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.166.119,11 |
| Avg Monthly Return | $908,74 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 108 |
| % Profitable | 47,00% |