Solar Lobster
REVQGROUPL In Production
32,97%

Total Return

05/02/2026

0,23%

Last Day

0,00%

This Month

0,00%

This Year

0,00%

Last Year

Performance Summary

Net Profit $347.159,87
Profit Factor 7,37
Total Trades 105
% Operaciones Rentables 79,00%

Risk Analysis

Max Drawdown $-51.846,39
Max Drawdown % (from Money) 5,18%
Sharpe Ratio -0,08
Calmar Ratio 0,07

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

273

From

31/01/05

To

18/02/25

990102010501080111011401170120012301260129013201350 31/01/0514/02/0717/02/1014/02/1301/02/1719/02/1931/01/2318/02/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $347.159,87
Gross Profit $401.640,57
Gross Loss $-54.480,70
Adjusted Net Profit $291.458,77
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $250.010,43
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $24.592,49
Return on Account 1.412,00%
Return on Initial Capital 35,00%
Profit Factor 7,37
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 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $0,00
Avg Monthly Return $0,00
Monthly Return StDev $0,00
Total # of Trades 105
% Profitable 79,00%
An unhandled error has occurred. Reload 🗙