Thunder Lobster
REVQGROUPL In Production
19,54%

Total Return

04/02/2026

0,09%

Last Day

0,00%

This Month

0,00%

This Year

0,15%

Last Year

Performance Summary

Net Profit $193.424,91
Profit Factor 2,49
Total Trades 88
% Operaciones Rentables 67,00%

Risk Analysis

Max Drawdown $-42.709,54
Max Drawdown % (from Money) 4,27%
Sharpe Ratio -0,17
Calmar Ratio 0,05

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

264

From

06/07/04

To

21/07/25

975990100510201035105010651080109511101125114011551170118512001215 06/07/0405/07/0713/07/1011/07/1318/07/1617/07/1920/07/2221/07/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $193.424,91
Gross Profit $322.979,31
Gross Loss $-129.554,40
Adjusted Net Profit $126.893,11
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $151.814,50
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $55.817,98
Return on Account 347,00%
Return on Initial Capital 19,00%
Profit Factor 2,49
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 88
% Profitable 67,00%
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