Red Lion
REVQHYGL In Production
116,57%

Total Return

22/03/2026

-0,20%

Last Day

0,00%

This Month

0,00%

This Year

2,79%

Last Year

Performance Summary

Net Profit $792.063,50
Profit Factor 1,94
Total Trades 223
% Operaciones Rentables 62,00%

Risk Analysis

Max Drawdown $-100.167,89
Max Drawdown % (from Money) 10,02%
Sharpe Ratio 0,12
Calmar Ratio 0,08

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

1545

From

26/01/09

To

29/08/25

84096010801200132014401560168018001920204021602280 26/01/0903/06/1127/11/1326/04/1629/08/1830/12/2027/04/2329/08/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $792.063,50
Gross Profit $1.630.499,24
Gross Loss $-838.435,74
Adjusted Net Profit $562.325,06
Adjusted Gross Profit $1.491.701,93
Adjusted Gross Loss $-929.376,86
Select Net Profit $321.914,27
Select Gross Profit $973.288,82
Select Gross Loss $-651.374,55
Account Size Required $100.163,89
Return on Account 791,00%
Return on Initial Capital 79,00%
Profit Factor 1,94
Adjusted Profit Factor 1,61
Select Profit Factor 1,49
Max # Contracts Held 43.969
Slippage Paid $0,00
Commission Paid $894,00
Open Position P/L $2.294,36
Annual Rate of Return 4,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $2.014.914,24
Avg Monthly Return $3.971,79
Monthly Return StDev $0,00
Total # of Trades 223
% Profitable 62,00%
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