Red Lion
REVQHYGL
In Production
69,24%
Total Return
28/07/2025-0,14%
Last Day0,00%
This Month0,00%
This Year0,00%
Last YearPerformance Summary
| Net Profit | $692.350,73 |
| Profit Factor | 1,92 |
| Total Trades | 213 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-91.962,91 |
| Max Drawdown % (from Money) | 9,20% |
| Sharpe Ratio | 0,11 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
1465
From
26/01/09
To
03/10/24
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $692.350,73 |
| Gross Profit | $1.447.496,13 |
| Gross Loss | $-755.145,40 |
| Adjusted Net Profit | $482.476,80 |
| Adjusted Gross Profit | $1.319.051,62 |
| Adjusted Gross Loss | $-836.574,82 |
| Select Net Profit | $395.380,06 |
| Select Gross Profit | $888.145,05 |
| Select Gross Loss | $-492.764,99 |
| Account Size Required | $91.958,91 |
| Return on Account | 753,00% |
| Return on Initial Capital | 69,00% |
| Profit Factor | 1,92 |
| Adjusted Profit Factor | 1,58 |
| Select Profit Factor | 1,80 |
| Max # Contracts Held | 38.446 |
| Slippage Paid | $0,00 |
| Commission Paid | $852,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.820.603,91 |
| Avg Monthly Return | $3.643,95 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 213 |
| % Profitable | 60,00% |