Forge Lobster
REVQGROUPL In Production
14,20%

Total Return

11/02/2026

0,02%

Last Day

0,00%

This Month

0,00%

This Year

0,00%

Last Year

Performance Summary

Net Profit $142.427,05
Profit Factor 5,82
Total Trades 132
% Operaciones Rentables 76,00%

Risk Analysis

Max Drawdown $-19.043,14
Max Drawdown % (from Money) 1,90%
Sharpe Ratio -0,41
Calmar Ratio 0,26

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

117

From

10/02/05

To

18/02/25

99010051020103510501065108010951110112511401155 10/02/0516/02/0717/02/1014/02/1310/02/1719/02/1917/02/2218/02/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $142.427,05
Gross Profit $172.004,52
Gross Loss $-29.577,47
Adjusted Net Profit $119.914,33
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $107.450,05
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $13.650,18
Return on Account 1.043,00%
Return on Initial Capital 14,00%
Profit Factor 5,82
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 132
% Profitable 76,00%
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