Red Lion
REVQJNKL
In Production
65,10%
Total Return
28/07/2025-0,11%
Last Day0,00%
This Month0,00%
This Year0,00%
Last YearPerformance Summary
| Net Profit | $651.028,05 |
| Profit Factor | 1,79 |
| Total Trades | 215 |
| % Operaciones Rentables | 61,00% |
Risk Analysis
| Max Drawdown | $-89.537,18 |
| Max Drawdown % (from Money) | 8,95% |
| Sharpe Ratio | 0,09 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
1446
From
26/01/09
To
03/10/24
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $651.028,05 |
| Gross Profit | $1.479.906,53 |
| Gross Loss | $-828.878,48 |
| Adjusted Net Profit | $431.289,96 |
| Adjusted Gross Profit | $1.350.606,50 |
| Adjusted Gross Loss | $-919.316,54 |
| Select Net Profit | $119.156,55 |
| Select Gross Profit | $854.681,04 |
| Select Gross Loss | $-735.524,49 |
| Account Size Required | $64.181,75 |
| Return on Account | 1.014,00% |
| Return on Initial Capital | 65,00% |
| Profit Factor | 1,79 |
| Adjusted Profit Factor | 1,47 |
| Select Profit Factor | 1,16 |
| Max # Contracts Held | 34.025 |
| Slippage Paid | $0,00 |
| Commission Paid | $860,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.957.134,11 |
| Avg Monthly Return | $3.426,46 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 215 |
| % Profitable | 61,00% |