Blue Dolphin
REVQQQQL
In Production
Performance Summary
| Net Profit | $1.071.779,23 |
| Profit Factor | 4,68 |
| Total Trades | 108 |
| % Operaciones Rentables | 79,00% |
Risk Analysis
| Max Drawdown | $-100.242,45 |
| Max Drawdown % (from Money) | 10,02% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
1248
From
22/03/04
To
07/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.071.779,23 |
| Gross Profit | $1.363.256,62 |
| Gross Loss | $-291.477,39 |
| Adjusted Net Profit | $863.136,05 |
| Adjusted Gross Profit | $1.215.390,68 |
| Adjusted Gross Loss | $-352.254,63 |
| Select Net Profit | $796.976,06 |
| Select Gross Profit | $955.250,40 |
| Select Gross Loss | $-158.274,34 |
| Account Size Required | $54.751,96 |
| Return on Account | 1.958,00% |
| Return on Initial Capital | 107,00% |
| Profit Factor | 4,68 |
| Adjusted Profit Factor | 3,45 |
| Select Profit Factor | 6,04 |
| Max # Contracts Held | 30.963 |
| Slippage Paid | $0,00 |
| Commission Paid | $432,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $15.506.099,29 |
| Avg Monthly Return | $4.090,76 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 108 |
| % Profitable | 79,00% |