Blue Turkey
REVQGCL In Production
109,68%

Total Return

08/11/2025

0,12%

Last Day

0,00%

This Month

0,00%

This Year

3,52%

Last Year

Performance Summary

Net Profit $1.096.789,20
Profit Factor 2,30
Total Trades 134
% Operaciones Rentables 78,00%

Risk Analysis

Max Drawdown $-197.682,96
Max Drawdown % (from Money) 19,77%
Sharpe Ratio 0,09
Calmar Ratio 0,07

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

1352

From

06/07/04

To

28/08/25

9601020108011401200126013201380144015001560162016801740180018601920198020402100 06/07/0416/01/0720/01/1010/07/1314/01/1612/07/1925/08/2228/08/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.096.789,20
Gross Profit $1.942.245,20
Gross Loss $-845.456,00
Adjusted Net Profit $751.977,95
Adjusted Gross Profit $1.751.792,39
Adjusted Gross Loss $-999.814,44
Select Net Profit $785.014,60
Select Gross Profit $1.385.442,00
Select Gross Loss $-600.427,40
Account Size Required $171.842,40
Return on Account 638,00%
Return on Initial Capital 110,00%
Profit Factor 2,30
Adjusted Profit Factor 1,75
Select Profit Factor 2,31
Max # Contracts Held 14
Slippage Paid $0,00
Commission Paid $3.510,80
Open Position P/L $0,00
Annual Rate of Return 5,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $4.970.846,35
Avg Monthly Return $4.318,07
Monthly Return StDev $0,00
Total # of Trades 134
% Profitable 78,00%
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