Blue Dolphin
REVQESL
En Producción
101,30%
Rentabilidad Total
06/08/20250,45%
Último Día0,00%
Este Mes-0,32%
Este Año-0,20%
Último AñoResumen de Rendimiento
Net Profit | $1.012.721,80 |
Profit Factor | 2,69 |
Total Trades | 157 |
% Operaciones Rentables | 65,00% |
Análisis de Riesgo
Max Drawdown | $-137.204,90 |
Max Drawdown % (from Money) | 13,72% |
Sharpe Ratio | 0,11 |
Calmar Ratio | 0,16 |
Curva de Capital
Días con datos
466
Desde
08/03/04
Hasta
05/03/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $1.012.721,80 |
Gross Profit | $1.611.106,00 |
Gross Loss | $-598.384,20 |
Adjusted Net Profit | $772.512,43 |
Adjusted Gross Profit | $1.451.582,74 |
Adjusted Gross Loss | $-679.070,31 |
Select Net Profit | $602.356,00 |
Select Gross Profit | $943.716,60 |
Select Gross Loss | $-341.360,60 |
Account Size Required | $68.387,70 |
Return on Account | 1.481,00% |
Return on Initial Capital | 101,00% |
Profit Factor | 2,69 |
Adjusted Profit Factor | 2,14 |
Select Profit Factor | 2,76 |
Max # Contracts Held | 30 |
Slippage Paid | $0,00 |
Commission Paid | $32.067,20 |
Open Position P/L | $0,00 |
Annual Rate of Return | 5,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $4.239.446,50 |
Avg Monthly Return | $4.002,85 |
Monthly Return StDev | $0,00 |
Total # of Trades | 157 |
% Profitable | 65,00% |