Glacier Lobster
REVQGROUPL In Production
24,75%

Total Return

03/06/2026

0,00%

Last Day

0,00%

This Month

0,25%

This Year

0,25%

Last Year

Performance Summary

Net Profit $223.380,75
Profit Factor 4,85
Total Trades 110
% Operaciones Rentables 75,00%

Risk Analysis

Max Drawdown $-29.604,36
Max Drawdown % (from Money) 2,96%
Sharpe Ratio -0,23
Calmar Ratio 0,12

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

200

From

07/02/05

To

18/02/26

990100510201035105010651080109511101125114011551170118512001215123012451260 07/02/0515/02/0710/02/1110/02/1414/02/1713/02/2015/02/2318/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $223.380,75
Gross Profit $281.413,07
Gross Loss $-58.032,32
Adjusted Net Profit $181.323,33
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $160.178,73
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $26.242,61
Return on Account 851,00%
Return on Initial Capital 22,00%
Profit Factor 4,85
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 110
% Profitable 75,00%
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