Blue Dolphin
REVQMESL
In Production
Performance Summary
| Net Profit | $248.294,25 |
| Profit Factor | 3,26 |
| Total Trades | 35 |
| % Operaciones Rentables | 66,00% |
Risk Analysis
| Max Drawdown | $-116.625,89 |
| Max Drawdown % (from Money) | 11,66% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,09 |
Equity Curve
Days with data
336
From
13/05/11
To
18/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $248.294,25 |
| Gross Profit | $358.201,25 |
| Gross Loss | $-109.907,00 |
| Adjusted Net Profit | $141.876,71 |
| Adjusted Gross Profit | $283.511,13 |
| Adjusted Gross Loss | $-141.634,42 |
| Select Net Profit | $182.567,30 |
| Select Gross Profit | $262.632,30 |
| Select Gross Loss | $-80.065,00 |
| Account Size Required | $38.713,25 |
| Return on Account | 641,00% |
| Return on Initial Capital | 25,00% |
| Profit Factor | 3,26 |
| Adjusted Profit Factor | 2,00 |
| Select Profit Factor | 3,28 |
| Max # Contracts Held | 76 |
| Slippage Paid | $0,00 |
| Commission Paid | $6.568,20 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.158.864,85 |
| Avg Monthly Return | $3.762,03 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 35 |
| % Profitable | 66,00% |