Blue Dolphin
REVQNQL
In Production
Performance Summary
| Net Profit | $1.341.348,20 |
| Profit Factor | 3,04 |
| Total Trades | 152 |
| % 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
525
From
08/03/04
To
19/12/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.341.348,20 |
| Gross Profit | $1.999.921,60 |
| Gross Loss | $-658.573,40 |
| Adjusted Net Profit | $1.045.897,91 |
| Adjusted Gross Profit | $1.814.233,54 |
| Adjusted Gross Loss | $-768.335,63 |
| Select Net Profit | $1.035.113,80 |
| Select Gross Profit | $1.345.892,40 |
| Select Gross Loss | $-310.778,60 |
| Account Size Required | $150.005,20 |
| Return on Account | 894,00% |
| 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 | $39.195,20 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $12.293.918,31 |
| Avg Monthly Return | $5.119,65 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 152 |
| % Profitable | 76,00% |