Blue Dolphin
REVQNQL
In Production
133,69%
Total Return
08/11/20250,47%
Last Day0,00%
This Month0,00%
This Year-0,57%
Last YearPerformance Summary
| Net Profit | $1.336.420,80 |
| Profit Factor | 3,03 |
| Total Trades | 151 |
| % Operaciones Rentables | 76,00% |
Risk Analysis
| Max Drawdown | $-188.447,68 |
| Max Drawdown % (from Money) | 18,84% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,10 |
Equity Curve
Days with data
520
From
08/03/04
To
05/03/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.336.420,80 |
| Gross Profit | $1.994.994,20 |
| Gross Loss | $-658.573,40 |
| Adjusted Net Profit | $1.040.624,40 |
| Adjusted Gross Profit | $1.808.960,03 |
| Adjusted Gross Loss | $-768.335,63 |
| Select Net Profit | $1.030.186,40 |
| Select Gross Profit | $1.340.965,00 |
| Select Gross Loss | $-310.778,60 |
| Account Size Required | $150.005,20 |
| Return on Account | 891,00% |
| Return on Initial Capital | 134,00% |
| Profit Factor | 3,03 |
| Adjusted Profit Factor | 2,35 |
| Select Profit Factor | 4,31 |
| Max # Contracts Held | 40 |
| Slippage Paid | $0,00 |
| Commission Paid | $39.177,60 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $12.427.970,72 |
| Avg Monthly Return | $5.282,30 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 151 |
| % Profitable | 76,00% |