Blue Dolphin
REVQNQL
En Producción
133,97%
Rentabilidad Total
06/08/20250,46%
Último Día0,00%
Este Mes-0,56%
Este Año-0,56%
Último AñoResumen de Rendimiento
| Net Profit | $1.339.114,80 |
| Profit Factor | 3,04 |
| Total Trades | 151 |
| % Operaciones Rentables | 76,00% |
Análisis de Riesgo
| Max Drawdown | $-188.469,33 |
| Max Drawdown % (from Money) | 18,85% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,10 |
Curva de Capital
Días con datos
520
Desde
08/03/04
Hasta
05/03/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.339.114,80 |
| Gross Profit | $1.996.288,00 |
| Gross Loss | $-657.173,20 |
| Adjusted Net Profit | $1.043.431,12 |
| Adjusted Gross Profit | $1.810.133,18 |
| Adjusted Gross Loss | $-766.702,07 |
| Select Net Profit | $1.034.391,40 |
| Select Gross Profit | $1.345.156,40 |
| Select Gross Loss | $-310.765,00 |
| Account Size Required | $150.387,80 |
| Return on Account | 890,00% |
| Return on Initial Capital | 134,00% |
| Profit Factor | 3,04 |
| Adjusted Profit Factor | 2,36 |
| Select Profit Factor | 4,33 |
| Max # Contracts Held | 40 |
| Slippage Paid | $0,00 |
| Commission Paid | $39.652,80 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $11.215.566,83 |
| Avg Monthly Return | $5.292,94 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 151 |
| % Profitable | 76,00% |