Blue Dolphin
REVQQQQL
In Production
Performance Summary
| Net Profit | $1.097.572,97 |
| Profit Factor | 4,67 |
| Total Trades | 108 |
| % Operaciones Rentables | 79,00% |
Risk Analysis
| Max Drawdown | $-109.063,35 |
| Max Drawdown % (from Money) | 10,91% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
381
From
08/03/04
To
16/12/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.097.572,97 |
| Gross Profit | $1.396.572,06 |
| Gross Loss | $-298.999,09 |
| Adjusted Net Profit | $883.747,84 |
| Adjusted Gross Profit | $1.245.092,55 |
| Adjusted Gross Loss | $-361.344,71 |
| Select Net Profit | $761.090,15 |
| Select Gross Profit | $920.378,65 |
| Select Gross Loss | $-159.288,50 |
| Account Size Required | $59.565,74 |
| Return on Account | 1.843,00% |
| Return on Initial Capital | 110,00% |
| Profit Factor | 4,67 |
| Adjusted Profit Factor | 3,45 |
| Select Profit Factor | 5,78 |
| Max # Contracts Held | 31.595 |
| 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 | $16.678.297,87 |
| Avg Monthly Return | $4.189,21 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 108 |
| % Profitable | 79,00% |