Sapphire Lobster
REVQGROUPL
In Production
28,93%
Total Return
11/02/20260,07%
Last Day0,00%
This Month0,00%
This Year0,00%
Last YearPerformance Summary
| Net Profit | $298.765,40 |
| Profit Factor | 5,18 |
| Total Trades | 147 |
| % Operaciones Rentables | 78,00% |
Risk Analysis
| Max Drawdown | $-36.545,89 |
| Max Drawdown % (from Money) | 3,65% |
| Sharpe Ratio | -0,11 |
| Calmar Ratio | 0,14 |
Equity Curve
Days with data
314
From
31/01/05
To
21/02/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $298.765,40 |
| Gross Profit | $370.155,49 |
| Gross Loss | $-71.390,09 |
| Adjusted Net Profit | $251.477,06 |
| Adjusted Gross Profit | $0,00 |
| Adjusted Gross Loss | $0,00 |
| Select Net Profit | $206.222,91 |
| Select Gross Profit | $0,00 |
| Select Gross Loss | $0,00 |
| Account Size Required | $29.073,81 |
| Return on Account | 1.028,00% |
| Return on Initial Capital | 30,00% |
| Profit Factor | 5,18 |
| 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 | 147 |
| % Profitable | 78,00% |