Copper Lobster
REVQGROUPL
In Production
18,94%
Total Return
04/02/20260,14%
Last Day0,00%
This Month0,00%
This Year0,00%
Last YearPerformance Summary
| Net Profit | $189.132,48 |
| Profit Factor | 5,73 |
| Total Trades | 103 |
| % Operaciones Rentables | 72,00% |
Risk Analysis
| Max Drawdown | $-18.260,69 |
| Max Drawdown % (from Money) | 1,83% |
| Sharpe Ratio | -0,30 |
| Calmar Ratio | 0,13 |
Equity Curve
Days with data
162
From
07/02/05
To
18/02/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $189.132,48 |
| Gross Profit | $229.098,70 |
| Gross Loss | $-39.966,22 |
| Adjusted Net Profit | $155.078,76 |
| Adjusted Gross Profit | $0,00 |
| Adjusted Gross Loss | $0,00 |
| Select Net Profit | $113.192,25 |
| Select Gross Profit | $0,00 |
| Select Gross Loss | $0,00 |
| Account Size Required | $20.685,38 |
| Return on Account | 914,00% |
| Return on Initial Capital | 19,00% |
| Profit Factor | 5,73 |
| Adjusted Profit Factor | 0,00 |
| Select Profit Factor | 0,00 |
| Max # Contracts Held | 0 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| 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 | 103 |
| % Profitable | 72,00% |