Red Lion
REVQEMBL
In Production
109,35%
Total Return
22/03/2026-0,14%
Last Day0,00%
This Month0,00%
This Year3,00%
Last YearPerformance Summary
| Net Profit | $752.416,95 |
| Profit Factor | 1,95 |
| Total Trades | 220 |
| % Operaciones Rentables | 62,00% |
Risk Analysis
| Max Drawdown | $-100.053,22 |
| Max Drawdown % (from Money) | 10,01% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
1553
From
26/01/09
To
29/08/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $752.416,95 |
| Gross Profit | $1.541.883,23 |
| Gross Loss | $-789.466,28 |
| Adjusted Net Profit | $534.029,79 |
| Adjusted Gross Profit | $1.410.151,26 |
| Adjusted Gross Loss | $-876.121,46 |
| Select Net Profit | $439.661,73 |
| Select Gross Profit | $1.065.443,21 |
| Select Gross Loss | $-625.781,48 |
| Account Size Required | $87.901,47 |
| Return on Account | 856,00% |
| Return on Initial Capital | 75,00% |
| Profit Factor | 1,95 |
| Adjusted Profit Factor | 1,61 |
| Select Profit Factor | 1,70 |
| Max # Contracts Held | 25.371 |
| Slippage Paid | $0,00 |
| Commission Paid | $882,00 |
| Open Position P/L | $2.802,76 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.484.688,49 |
| Avg Monthly Return | $3.776,10 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 220 |
| % Profitable | 62,00% |