Blue Dolphin
REVQMNQL
In Production
32,80%
Total Return
08/11/20250,95%
Last Day0,00%
This Month0,00%
This Year-1,07%
Last YearPerformance Summary
| Net Profit | $327.780,66 |
| Profit Factor | 3,53 |
| Total Trades | 32 |
| % Operaciones Rentables | 75,00% |
Risk Analysis
| Max Drawdown | $-98.331,81 |
| Max Drawdown % (from Money) | 9,83% |
| Sharpe Ratio | 0,19 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
106
From
16/03/20
To
05/03/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $327.780,66 |
| Gross Profit | $457.119,62 |
| Gross Loss | $-129.338,96 |
| Adjusted Net Profit | $188.743,28 |
| Adjusted Gross Profit | $363.810,47 |
| Adjusted Gross Loss | $-175.067,19 |
| Select Net Profit | $224.636,90 |
| Select Gross Profit | $295.097,46 |
| Select Gross Loss | $-70.460,56 |
| Account Size Required | $58.878,40 |
| Return on Account | 557,00% |
| Return on Initial Capital | 33,00% |
| Profit Factor | 3,53 |
| Adjusted Profit Factor | 2,08 |
| Select Profit Factor | 4,19 |
| Max # Contracts Held | 63 |
| Slippage Paid | $0,00 |
| Commission Paid | $4.497,70 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.305.139,38 |
| Avg Monthly Return | $5.373,45 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 32 |
| % Profitable | 75,00% |