Blue Dolphin
REVQMNQL
In Production
Performance Summary
| Net Profit | $337.079,26 |
| Profit Factor | 3,61 |
| Total Trades | 33 |
| % Operaciones Rentables | 76,00% |
Risk Analysis
| Max Drawdown | $-98.331,81 |
| Max Drawdown % (from Money) | 9,83% |
| Sharpe Ratio | 0,17 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
111
From
16/03/20
To
19/12/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $337.079,26 |
| Gross Profit | $466.418,22 |
| Gross Loss | $-129.338,96 |
| Adjusted Net Profit | $198.067,39 |
| Adjusted Gross Profit | $373.134,58 |
| Adjusted Gross Loss | $-175.067,19 |
| Select Net Profit | $233.935,50 |
| Select Gross Profit | $304.396,06 |
| Select Gross Loss | $-70.460,56 |
| Account Size Required | $58.878,40 |
| Return on Account | 573,00% |
| Return on Initial Capital | 34,00% |
| Profit Factor | 3,61 |
| Adjusted Profit Factor | 2,13 |
| Select Profit Factor | 4,32 |
| Max # Contracts Held | 63 |
| Slippage Paid | $0,00 |
| Commission Paid | $4.575,60 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.272.238,66 |
| Avg Monthly Return | $4.815,42 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 33 |
| % Profitable | 76,00% |