Crimson Lobster
REVQGROUPL In Production
17,57%

Total Return

04/02/2026

-0,18%

Last Day

0,00%

This Month

0,00%

This Year

1,95%

Last Year

Performance Summary

Net Profit $170.290,65
Profit Factor 4,72
Total Trades 173
% Operaciones Rentables 75,00%

Risk Analysis

Max Drawdown $-34.902,08
Max Drawdown % (from Money) 3,49%
Sharpe Ratio -0,35
Calmar Ratio 0,12

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

144

From

19/11/04

To

01/12/25

9901005102010351050106510801095111011251140115511701185 19/11/0420/11/0722/11/1025/11/1325/11/1627/11/1920/11/2301/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $170.290,65
Gross Profit $216.040,94
Gross Loss $-45.750,29
Adjusted Net Profit $144.365,75
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $115.473,14
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $28.187,73
Return on Account 604,00%
Return on Initial Capital 17,00%
Profit Factor 4,72
Adjusted Profit Factor 0,00
Select Profit Factor 0,00
Max # Contracts Held 0
Slippage Paid $0,00
Commission Paid $692,00
Open Position P/L $0,00
Annual Rate of Return 1,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $0,00
Avg Monthly Return $0,00
Monthly Return StDev $0,00
Total # of Trades 173
% Profitable 75,00%
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