Blue Dolphin
REVQQQQL
In Production
109,41%
Total Return
08/11/20250,65%
Last Day0,00%
This Month0,00%
This Year0,49%
Last YearPerformance Summary
| Net Profit | $1.094.122,90 |
| Profit Factor | 4,66 |
| Total Trades | 107 |
| % Operaciones Rentables | 79,00% |
Risk Analysis
| Max Drawdown | $-109.063,35 |
| Max Drawdown % (from Money) | 10,91% |
| Sharpe Ratio | 0,15 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
379
From
08/03/04
To
05/03/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.094.122,90 |
| Gross Profit | $1.393.121,99 |
| Gross Loss | $-298.999,09 |
| Adjusted Net Profit | $879.775,21 |
| Adjusted Gross Profit | $1.241.119,92 |
| Adjusted Gross Loss | $-361.344,71 |
| Select Net Profit | $784.481,15 |
| Select Gross Profit | $943.769,65 |
| Select Gross Loss | $-159.288,50 |
| Account Size Required | $59.565,74 |
| Return on Account | 1.837,00% |
| Return on Initial Capital | 109,00% |
| Profit Factor | 4,66 |
| Adjusted Profit Factor | 3,43 |
| Select Profit Factor | 5,92 |
| Max # Contracts Held | 31.595 |
| Slippage Paid | $0,00 |
| Commission Paid | $428,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $16.862.411,35 |
| Avg Monthly Return | $4.324,60 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 107 |
| % Profitable | 79,00% |