Blue Dolphin
REVQESL
In Production
100,60%
Total Return
08/11/20250,46%
Last Day0,00%
This Month0,00%
This Year-0,33%
Last YearPerformance Summary
| Net Profit | $1.005.768,30 |
| Profit Factor | 2,69 |
| Total Trades | 156 |
| % Operaciones Rentables | 65,00% |
Risk Analysis
| Max Drawdown | $-137.855,70 |
| Max Drawdown % (from Money) | 13,79% |
| Sharpe Ratio | 0,11 |
| Calmar Ratio | 0,16 |
Equity Curve
Days with data
463
From
08/03/04
To
05/03/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.005.768,30 |
| Gross Profit | $1.602.051,90 |
| Gross Loss | $-596.283,60 |
| Adjusted Net Profit | $765.955,31 |
| Adjusted Gross Profit | $1.442.641,78 |
| Adjusted Gross Loss | $-676.686,46 |
| Select Net Profit | $590.313,50 |
| Select Gross Profit | $932.769,80 |
| Select Gross Loss | $-342.456,30 |
| Account Size Required | $68.459,00 |
| Return on Account | 1.469,00% |
| Return on Initial Capital | 101,00% |
| Profit Factor | 2,69 |
| Adjusted Profit Factor | 2,13 |
| Select Profit Factor | 2,72 |
| Max # Contracts Held | 30 |
| Slippage Paid | $0,00 |
| Commission Paid | $31.451,20 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.557.375,06 |
| Avg Monthly Return | $3.975,37 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 156 |
| % Profitable | 65,00% |