Jungle Lobster
REVQGROUPL In Production
14,88%

Total Return

04/02/2026

-0,04%

Last Day

0,00%

This Month

0,00%

This Year

1,47%

Last Year

Performance Summary

Net Profit $152.999,02
Profit Factor 7,45
Total Trades 101
% Operaciones Rentables 70,00%

Risk Analysis

Max Drawdown $-14.751,67
Max Drawdown % (from Money) 1,48%
Sharpe Ratio -0,32
Calmar Ratio 0,28

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

95

From

29/06/04

To

07/07/25

990100510201035105010651080109511101125114011551170 29/06/0402/07/0730/06/1003/07/1330/06/1605/07/1905/07/2207/07/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $152.999,02
Gross Profit $176.704,18
Gross Loss $-23.705,16
Adjusted Net Profit $127.626,15
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $120.942,20
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $11.592,46
Return on Account 1.320,00%
Return on Initial Capital 15,00%
Profit Factor 7,45
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 101
% Profitable 70,00%
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