Blue Dolphin
REVQSPYL
In Production
Performance Summary
| Net Profit | $1.961.046,29 |
| Profit Factor | 4,23 |
| Total Trades | 142 |
| % Operaciones Rentables | 68,00% |
Risk Analysis
| Max Drawdown | $-100.281,66 |
| Max Drawdown % (from Money) | 10,03% |
| Sharpe Ratio | 0,19 |
| Calmar Ratio | 0,13 |
Equity Curve
Days with data
836
From
28/12/10
To
07/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.961.046,29 |
| Gross Profit | $2.567.685,36 |
| Gross Loss | $-606.639,07 |
| Adjusted Net Profit | $1.609.538,95 |
| Adjusted Gross Profit | $2.305.622,07 |
| Adjusted Gross Loss | $-696.083,12 |
| Select Net Profit | $1.178.094,71 |
| Select Gross Profit | $1.505.368,05 |
| Select Gross Loss | $-327.273,34 |
| Account Size Required | $62.230,85 |
| Return on Account | 3.151,00% |
| Return on Initial Capital | 196,00% |
| Profit Factor | 4,23 |
| Adjusted Profit Factor | 3,31 |
| Select Profit Factor | 4,60 |
| Max # Contracts Held | 23.992 |
| Slippage Paid | $0,00 |
| Commission Paid | $568,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $4.623.211,03 |
| Avg Monthly Return | $7.428,21 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 142 |
| % Profitable | 68,00% |