Blue Turkey
REVQMGCL
In Production
Performance Summary
| Net Profit | $961.039,10 |
| Profit Factor | 2,89 |
| Total Trades | 97 |
| % Operaciones Rentables | 77,00% |
Risk Analysis
| Max Drawdown | $-128.918,36 |
| Max Drawdown % (from Money) | 12,89% |
| Sharpe Ratio | 0,15 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
915
From
20/01/11
To
02/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $961.039,10 |
| Gross Profit | $1.470.027,50 |
| Gross Loss | $-508.988,40 |
| Adjusted Net Profit | $682.778,25 |
| Adjusted Gross Profit | $1.300.283,35 |
| Adjusted Gross Loss | $-617.505,09 |
| Select Net Profit | $707.753,80 |
| Select Gross Profit | $1.095.179,40 |
| Select Gross Loss | $-387.425,60 |
| Account Size Required | $77.002,10 |
| Return on Account | 1.248,00% |
| Return on Initial Capital | 96,00% |
| Profit Factor | 2,89 |
| Adjusted Profit Factor | 2,11 |
| Select Profit Factor | 2,83 |
| Max # Contracts Held | 69 |
| Slippage Paid | $0,00 |
| Commission Paid | $19.921,90 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $1.673.422,70 |
| Avg Monthly Return | $5.309,61 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 97 |
| % Profitable | 77,00% |