Crimson Lobster
REVQGROUPL In Production
63,67%

Total Return

03/06/2026

-0,60%

Last Day

0,00%

This Month

0,00%

This Year

6,52%

Last Year

Performance Summary

Net Profit $490.122,46
Profit Factor 4,74
Total Trades 173
% Operaciones Rentables 75,00%

Risk Analysis

Max Drawdown $-100.181,87
Max Drawdown % (from Money) 10,02%
Sharpe Ratio -0,01
Calmar Ratio 0,04

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

144

From

19/11/04

To

01/12/25

960102010801140120012601320138014401500156016201680 19/11/0420/11/0722/11/1025/11/1325/11/1627/11/1920/11/2301/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $490.122,46
Gross Profit $621.148,83
Gross Loss $-131.026,37
Adjusted Net Profit $415.662,77
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $332.501,07
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $80.717,23
Return on Account 607,00%
Return on Initial Capital 49,00%
Profit Factor 4,74
Adjusted Profit Factor 0,00
Select Profit Factor 0,00
Max # Contracts Held 0
Slippage Paid $0,00
Commission Paid $692,00
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $0,00
Avg Monthly Return $0,00
Monthly Return StDev $0,00
Total # of Trades 173
% Profitable 75,00%
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