Sapphire Lobster
REVQGROUPL In Production
121,04%

Total Return

03/06/2026

-0,33%

Last Day

0,00%

This Month

1,53%

This Year

1,53%

Last Year

Performance Summary

Net Profit $830.308,72
Profit Factor 4,94
Total Trades 154
% Operaciones Rentables 77,00%

Risk Analysis

Max Drawdown $-100.190,81
Max Drawdown % (from Money) 10,02%
Sharpe Ratio 0,07
Calmar Ratio 0,06

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

329

From

31/01/05

To

23/02/26

960108012001320144015601680180019202040216022802400 31/01/0531/01/0803/02/1110/02/1410/02/1714/02/2016/02/2323/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $830.308,72
Gross Profit $1.041.020,33
Gross Loss $-210.711,61
Adjusted Net Profit $698.741,80
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $595.043,96
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $87.722,02
Return on Account 947,00%
Return on Initial Capital 83,00%
Profit Factor 4,94
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 4,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $0,00
Avg Monthly Return $0,00
Monthly Return StDev $0,00
Total # of Trades 154
% Profitable 77,00%
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