Blue Dolphin
REVQESL
In Production
Performance Summary
| Net Profit | $1.015.329,10 |
| Profit Factor | 2,70 |
| Total Trades | 157 |
| % 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
360
From
13/06/08
To
18/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.015.329,10 |
| Gross Profit | $1.611.612,70 |
| Gross Loss | $-596.283,60 |
| Adjusted Net Profit | $775.352,80 |
| Adjusted Gross Profit | $1.452.039,26 |
| Adjusted Gross Loss | $-676.686,46 |
| Select Net Profit | $599.874,30 |
| Select Gross Profit | $942.330,60 |
| Select Gross Loss | $-342.456,30 |
| Account Size Required | $68.459,00 |
| Return on Account | 1.483,00% |
| Return on Initial Capital | 102,00% |
| Profit Factor | 2,70 |
| Adjusted Profit Factor | 2,15 |
| Select Profit Factor | 2,75 |
| Max # Contracts Held | 30 |
| Slippage Paid | $0,00 |
| Commission Paid | $31.750,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.616.610,06 |
| Avg Monthly Return | $4.013,16 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 157 |
| % Profitable | 65,00% |