Lunar Lobster
REVQGROUPL In Production
21,77%

Total Return

04/02/2026

0,04%

Last Day

0,00%

This Month

0,00%

This Year

0,00%

Last Year

Performance Summary

Net Profit $217.719,99
Profit Factor 6,54
Total Trades 89
% Operaciones Rentables 74,00%

Risk Analysis

Max Drawdown $-24.030,21
Max Drawdown % (from Money) 2,40%
Sharpe Ratio -0,21
Calmar Ratio 0,69

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

142

From

07/02/05

To

18/02/25

9901005102010351050106510801095111011251140115511701185120012151230 07/02/0515/02/0707/02/1115/02/1307/02/1715/02/1915/02/2218/02/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $217.719,99
Gross Profit $256.995,36
Gross Loss $-39.275,37
Adjusted Net Profit $177.896,57
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $121.897,79
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $25.635,34
Return on Account 849,00%
Return on Initial Capital 22,00%
Profit Factor 6,54
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 89
% Profitable 74,00%
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