Cosmic Lobster
REVQGROUPL In Production
30,73%

Total Return

05/02/2026

-0,16%

Last Day

0,00%

This Month

0,00%

This Year

0,58%

Last Year

Performance Summary

Net Profit $310.744,38
Profit Factor 10,18
Total Trades 105
% Operaciones Rentables 84,00%

Risk Analysis

Max Drawdown $-27.039,17
Max Drawdown % (from Money) 2,70%
Sharpe Ratio -0,14
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

304

From

17/03/04

To

04/04/25

96099010201050108011101140117012001230126012901320 17/03/0415/03/0725/03/1025/03/1322/03/1622/03/1904/04/2204/04/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $310.744,38
Gross Profit $344.610,63
Gross Loss $-33.866,25
Adjusted Net Profit $265.794,99
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $210.925,21
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $24.100,11
Return on Account 1.289,00%
Return on Initial Capital 31,00%
Profit Factor 10,18
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 105
% Profitable 84,00%
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