Red Lion
REVQPHBL
In Production
45,76%
Total Return
28/07/2025-0,15%
Last Day0,00%
This Month0,00%
This Year0,00%
Last YearPerformance Summary
| Net Profit | $457.568,20 |
| Profit Factor | 1,98 |
| Total Trades | 207 |
| % Operaciones Rentables | 65,00% |
Risk Analysis
| Max Drawdown | $-41.751,80 |
| Max Drawdown % (from Money) | 4,18% |
| Sharpe Ratio | 0,05 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
1343
From
26/01/09
To
03/10/24
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $457.568,20 |
| Gross Profit | $923.261,32 |
| Gross Loss | $-465.693,12 |
| Adjusted Net Profit | $323.305,31 |
| Adjusted Gross Profit | $843.503,69 |
| Adjusted Gross Loss | $-520.198,38 |
| Select Net Profit | $266.427,57 |
| Select Gross Profit | $519.041,39 |
| Select Gross Loss | $-252.613,82 |
| Account Size Required | $33.178,00 |
| Return on Account | 1.379,00% |
| Return on Initial Capital | 46,00% |
| Profit Factor | 1,98 |
| Adjusted Profit Factor | 1,62 |
| Select Profit Factor | 2,05 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $828,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.459.170,01 |
| Avg Monthly Return | $2.408,25 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 207 |
| % Profitable | 65,00% |