Métricas del algoritmo
Galac I - TQQQ
| Time Range | P&L USD | % Profit | Ratio Sharpe / Sortino | Profit Factor | Total Trades | Profitable Trades | Max Equity drawdowns | Margin Call | Buy & Hold | %Profit |
|---|---|---|---|---|---|---|---|---|---|---|
|
2020-2025 |
2.336.017,65 |
2336,02% |
0,366/0,603 |
1,549 |
585 |
56,75% |
174.483,14 USD (75,48%) |
– |
356.988,10 USD |
356,99% |
|
2022-2025 |
1.182,719,92 |
1184,12% |
0,462/1,072 |
1,62 |
370 |
56,76% |
91.980,46 USD (34,52%) |
– |
48.080,76 USD |
114,99% |
|
2024-2025 |
396.591,64 |
397,02% |
0,616/2,283 |
1,836 |
144 |
61,11% |
35.603,88 USD (22,96%) |
– |
114.994,55 USD |
114,99% |
Galac II - SPXL
| Time Range | P&L USD | % Profit | Ratio Sharpe / Sortino | Profit Factor | Total Trades | Profitable Trades | Max Equity drawdowns | Margin Call | Buy & Hold | %Profit |
|---|---|---|---|---|---|---|---|---|---|---|
|
2019-2025 |
1.068.154,85 |
1047,45% |
0,267/0,469 |
1,521 |
490 |
49,39% |
159.419,92 USD (76,22%) |
– |
496.525,82 USD |
496,53% |
|
2022-2025 |
413.308,10 |
405,32% |
0,285/0,699 |
1,656 |
275 |
49,09% |
39.612,21 USD (39,61%) |
– |
52.627,53 USD |
52,62% |
|
2024-2025 |
402.843,17 |
395,06% |
0,486/3,073 |
2,321 |
92 |
60,87% |
30.059,46 USD (15,06%) |
– |
108.227,2 USD |
108,23% |
Galac III - SOXL
| Time Range | P&L USD | % Profit | Ratio Sharpe / Sortino | Profit Factor | Total Trades | Profitable Trades | Max Equity drawdowns | Margin Call | Buy & Hold | %Profit |
|---|---|---|---|---|---|---|---|---|---|---|
|
2020-2025 |
6.270.392,85 |
6.270,39% |
0,358/0,965 |
1,745 |
654 |
50,92% |
733.964,44 USD (62,20%) |
– |
77.045,58 USD |
77,05% |
|
2022-2025 |
2.133.249,08 |
2133,25% |
0,37/1,007 |
1,832 |
450 |
51,11% |
257.303,79 USD (62,20%) |
– |
-47.384,76 USD |
-47,38% |
|
2024-2025 |
2.823.837,54 |
2823,84% |
0,7/5,453 |
2,099 |
188 |
59,04% |
336.870,27 USD (36,44%) |
– |
21.753,98 USD |
21,74% |
Galac Pro - SOXL
| Time Range | P&L USD | % Profit | Ratio Sharpe / Sortino | Profit Factor | Total Trades | Profitable Trades | Max Equity drawdowns | Margin Call | Buy & Hold | %Profit |
|---|---|---|---|---|---|---|---|---|---|---|
|
2020-2025 |
3,604,640.16
|
36116.32%
|
0,50/0,99
|
1,312 |
3582 |
22,45% |
498.106,46 USD |
– |
15.088,49 USD |
150,88% |
|
2022-2025 |
484.490,96 |
4854,31% |
0,49/1,023 |
1,313 |
2630 |
21,63% |
68.137,92 USD |
– |
-3.303,12 USD |
-33,09% |
|
2024-2025 |
214.437,65 |
2148,54% |
0,816/3,19 |
1,342 |
1207 |
22,78% |
30992,74 USD |
– |
7.084,00 USD |
70,84% |
