Red Lion
REVQPHBL
In Production
155,88%
Total Return
22/03/2026-0,17%
Last Day0,00%
This Month0,00%
This Year3,53%
Last YearPerformance Summary
| Net Profit | $969.915,86 |
| Profit Factor | 2,04 |
| Total Trades | 217 |
| % Operaciones Rentables | 66,00% |
Risk Analysis
| Max Drawdown | $-99.991,34 |
| Max Drawdown % (from Money) | 10,00% |
| Sharpe Ratio | 0,15 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
1420
From
26/01/09
To
29/08/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $969.915,86 |
| Gross Profit | $1.899.169,08 |
| Gross Loss | $-929.253,22 |
| Adjusted Net Profit | $703.075,87 |
| Adjusted Gross Profit | $1.740.352,58 |
| Adjusted Gross Loss | $-1.037.276,71 |
| Select Net Profit | $840.264,86 |
| Select Gross Profit | $1.210.415,39 |
| Select Gross Loss | $-370.150,53 |
| Account Size Required | $75.748,66 |
| Return on Account | 1.280,00% |
| Return on Initial Capital | 97,00% |
| Profit Factor | 2,04 |
| Adjusted Profit Factor | 1,68 |
| Select Profit Factor | 3,27 |
| Max # Contracts Held | 259.259 |
| Slippage Paid | $0,00 |
| Commission Paid | $870,00 |
| Open Position P/L | $867,33 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.609.859,15 |
| Avg Monthly Return | $4.853,92 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 217 |
| % Profitable | 66,00% |