Blue Dolphin
REVQSPYL
In Production
87,87%
Total Return
08/11/2025-0,64%
Last Day0,00%
This Month0,00%
This Year-0,91%
Last YearPerformance Summary
| Net Profit | $878.658,46 |
| Profit Factor | 4,03 |
| Total Trades | 139 |
| % Operaciones Rentables | 68,00% |
Risk Analysis
| Max Drawdown | $-38.270,36 |
| Max Drawdown % (from Money) | 3,83% |
| Sharpe Ratio | 0,11 |
| Calmar Ratio | 0,15 |
Equity Curve
Days with data
323
From
08/03/04
To
04/03/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $878.658,46 |
| Gross Profit | $1.168.480,97 |
| Gross Loss | $-289.822,51 |
| Adjusted Net Profit | $715.082,45 |
| Adjusted Gross Profit | $1.048.597,35 |
| Adjusted Gross Loss | $-333.514,90 |
| Select Net Profit | $506.787,95 |
| Select Gross Profit | $683.923,85 |
| Select Gross Loss | $-177.135,90 |
| Account Size Required | $29.895,50 |
| Return on Account | 2.939,00% |
| Return on Initial Capital | 88,00% |
| Profit Factor | 4,03 |
| Adjusted Profit Factor | 3,14 |
| Select Profit Factor | 3,86 |
| Max # Contracts Held | 11.190 |
| Slippage Paid | $0,00 |
| Commission Paid | $556,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.919.073,64 |
| Avg Monthly Return | $3.472,96 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 139 |
| % Profitable | 68,00% |