Basilisk Lobster
REVQGROUPS In Production
27,08%

Total Return

11/02/2026

-0,26%

Last Day

0,00%

This Month

0,00%

This Year

0,00%

Last Year

Performance Summary

Net Profit $278.501,81
Profit Factor 5,72
Total Trades 62
% Operaciones Rentables 73,00%

Risk Analysis

Max Drawdown $-27.487,39
Max Drawdown % (from Money) 2,75%
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

177

From

22/02/05

To

03/03/25

9609901020105010801110114011701200123012601290 22/02/0520/02/0822/02/1119/02/1421/02/1701/03/1902/03/2203/03/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $278.501,81
Gross Profit $337.475,46
Gross Loss $-58.973,65
Adjusted Net Profit $213.890,73
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $143.329,67
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $25.410,58
Return on Account 1.096,00%
Return on Initial Capital 28,00%
Profit Factor 5,72
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 62
% Profitable 73,00%
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