Blue Whale
REVQWL
En Producción
53,27%
Rentabilidad Total
28/07/20250,03%
Último Día0,00%
Este Mes1,12%
Este Año1,20%
Último AñoResumen de Rendimiento
| Net Profit | $533.231,30 |
| Profit Factor | 1,89 |
| Total Trades | 276 |
| % Operaciones Rentables | 61,00% |
Análisis de Riesgo
| Max Drawdown | $-81.783,40 |
| Max Drawdown % (from Money) | 8,18% |
| Sharpe Ratio | 0,00 |
| Calmar Ratio | 0,06 |
Curva de Capital
Días con datos
276
Desde
01/03/04
Hasta
19/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $533.231,30 |
| Gross Profit | $1.133.884,70 |
| Gross Loss | $-600.653,40 |
| Adjusted Net Profit | $387.942,04 |
| Adjusted Gross Profit | $1.046.662,80 |
| Adjusted Gross Loss | $-658.720,76 |
| Select Net Profit | $273.150,70 |
| Select Gross Profit | $641.213,50 |
| Select Gross Loss | $-368.062,80 |
| Account Size Required | $58.548,30 |
| Return on Account | 911,00% |
| Return on Initial Capital | 53,00% |
| Profit Factor | 1,89 |
| Adjusted Profit Factor | 1,59 |
| Select Profit Factor | 1,74 |
| Max # Contracts Held | 37 |
| Slippage Paid | $0,00 |
| Commission Paid | $7.231,20 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-705.699,20 |
| Avg Monthly Return | $2.091,10 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 276 |
| % Profitable | 61,00% |