Red Lion
REVQJNKL
In Production
110,87%
Total Return
22/03/2026-0,20%
Last Day0,00%
This Month0,00%
This Year3,03%
Last YearPerformance Summary
| Net Profit | $768.290,66 |
| Profit Factor | 1,81 |
| Total Trades | 225 |
| % Operaciones Rentables | 62,00% |
Risk Analysis
| Max Drawdown | $-100.896,58 |
| Max Drawdown % (from Money) | 10,09% |
| Sharpe Ratio | 0,10 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
1528
From
26/01/09
To
29/08/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $768.290,66 |
| Gross Profit | $1.718.768,58 |
| Gross Loss | $-950.477,92 |
| Adjusted Net Profit | $520.013,94 |
| Adjusted Gross Profit | $1.572.984,53 |
| Adjusted Gross Loss | $-1.052.970,59 |
| Select Net Profit | $170.331,15 |
| Select Gross Profit | $1.015.139,24 |
| Select Gross Loss | $-844.808,09 |
| Account Size Required | $72.486,52 |
| Return on Account | 1.060,00% |
| Return on Initial Capital | 77,00% |
| Profit Factor | 1,81 |
| Adjusted Profit Factor | 1,49 |
| Select Profit Factor | 1,20 |
| Max # Contracts Held | 40.453 |
| Slippage Paid | $0,00 |
| Commission Paid | $902,00 |
| Open Position P/L | $2.310,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.155.663,43 |
| Avg Monthly Return | $3.853,00 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 225 |
| % Profitable | 62,00% |