Green Sheep
REVQMKCL
En Producción
79,71%
Rentabilidad Total
08/11/20250,03%
Último Día0,00%
Este Mes0,31%
Este Año0,31%
Último AñoResumen de Rendimiento
| Net Profit | $849.176,50 |
| Profit Factor | 2,56 |
| Total Trades | 127 |
| % Operaciones Rentables | 75,00% |
Análisis de Riesgo
| Max Drawdown | $-122.026,55 |
| Max Drawdown % (from Money) | 12,20% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
359
Desde
31/08/04
Hasta
31/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $849.176,50 |
| Gross Profit | $1.391.822,92 |
| Gross Loss | $-542.646,42 |
| Adjusted Net Profit | $610.451,24 |
| Adjusted Gross Profit | $1.249.024,90 |
| Adjusted Gross Loss | $-638.573,66 |
| Select Net Profit | $618.274,90 |
| Select Gross Profit | $894.633,78 |
| Select Gross Loss | $-276.358,88 |
| Account Size Required | $102.487,99 |
| Return on Account | 829,00% |
| Return on Initial Capital | 85,00% |
| Profit Factor | 2,56 |
| Adjusted Profit Factor | 1,96 |
| Select Profit Factor | 3,24 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $510,00 |
| Open Position P/L | $-42.327,48 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.840.718,56 |
| Avg Monthly Return | $3.164,11 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 127 |
| % Profitable | 75,00% |