Red Lion
REVQEMBL
In Production
74,20%
Total Return
28/07/2025-0,24%
Last Day0,00%
This Month0,00%
This Year0,00%
Last YearPerformance Summary
| Net Profit | $741.957,39 |
| Profit Factor | 1,90 |
| Total Trades | 210 |
| % Operaciones Rentables | 62,00% |
Risk Analysis
| Max Drawdown | $-106.349,05 |
| Max Drawdown % (from Money) | 10,63% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
1470
From
26/01/09
To
03/10/24
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $741.957,39 |
| Gross Profit | $1.570.145,91 |
| Gross Loss | $-828.188,52 |
| Adjusted Net Profit | $511.652,19 |
| Adjusted Gross Profit | $1.432.435,00 |
| Adjusted Gross Loss | $-920.782,81 |
| Select Net Profit | $409.671,78 |
| Select Gross Profit | $1.063.840,79 |
| Select Gross Loss | $-654.169,01 |
| Account Size Required | $93.512,85 |
| Return on Account | 793,00% |
| Return on Initial Capital | 74,00% |
| Profit Factor | 1,90 |
| Adjusted Profit Factor | 1,56 |
| Select Profit Factor | 1,63 |
| Max # Contracts Held | 25.740 |
| Slippage Paid | $0,00 |
| Commission Paid | $840,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.317.895,80 |
| Avg Monthly Return | $3.905,04 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 210 |
| % Profitable | 62,00% |