Blue Dolphin
REVQMESL
En Producción
24,84%
Rentabilidad Total
06/08/20250,81%
Último Día0,00%
Este Mes-0,60%
Este Año-0,40%
Último AñoResumen de Rendimiento
| Net Profit | $248.231,15 |
| Profit Factor | 3,24 |
| Total Trades | 35 |
| % Operaciones Rentables | 66,00% |
Análisis de Riesgo
| Max Drawdown | $-117.182,76 |
| Max Drawdown % (from Money) | 11,72% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,09 |
Curva de Capital
Días con datos
103
Desde
07/10/19
Hasta
05/03/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $248.231,15 |
| Gross Profit | $358.856,40 |
| Gross Loss | $-110.625,25 |
| Adjusted Net Profit | $141.469,66 |
| Adjusted Gross Profit | $284.029,67 |
| Adjusted Gross Loss | $-142.560,01 |
| Select Net Profit | $181.954,35 |
| Select Gross Profit | $262.294,40 |
| Select Gross Loss | $-80.340,05 |
| Account Size Required | $39.012,20 |
| Return on Account | 636,00% |
| Return on Initial Capital | 25,00% |
| Profit Factor | 3,24 |
| Adjusted Profit Factor | 1,99 |
| Select Profit Factor | 3,26 |
| Max # Contracts Held | 77 |
| Slippage Paid | $0,00 |
| Commission Paid | $6.629,70 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.013.890,85 |
| Avg Monthly Return | $3.761,08 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 35 |
| % Profitable | 66,00% |