Plasma Lobster
REVQGROUPS In Production
52,65%

Total Return

03/06/2026

-0,19%

Last Day

0,00%

This Month

-5,04%

This Year

-5,04%

Last Year

Performance Summary

Net Profit $433.976,73
Profit Factor 3,08
Total Trades 110
% Operaciones Rentables 66,00%

Risk Analysis

Max Drawdown $-100.081,43
Max Drawdown % (from Money) 10,01%
Sharpe Ratio -0,03
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

161

From

23/03/04

To

02/04/26

Drawdown

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $433.976,73
Gross Profit $642.721,81
Gross Loss $-208.745,08
Adjusted Net Profit $323.467,47
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $257.533,79
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $84.659,78
Return on Account 513,00%
Return on Initial Capital 43,00%
Profit Factor 3,08
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 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 110
% Profitable 66,00%
An unhandled error has occurred. Reload 🗙