Neon Lobster
REVQGROUPS In Production
106,82%

Total Return

03/06/2026

0,31%

Last Day

0,00%

This Month

-0,36%

This Year

-0,36%

Last Year

Performance Summary

Net Profit $745.259,33
Profit Factor 5,53
Total Trades 137
% Operaciones Rentables 75,00%

Risk Analysis

Max Drawdown $-100.089,60
Max Drawdown % (from Money) 10,01%
Sharpe Ratio 0,05
Calmar Ratio 0,05

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

122

From

10/02/05

To

17/02/26

9601080120013201440156016801800192020402160 10/02/0520/02/0710/02/1119/02/1315/02/1713/02/2016/02/2317/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $745.259,33
Gross Profit $909.898,06
Gross Loss $-164.638,73
Adjusted Net Profit $626.944,49
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $544.572,40
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $77.716,71
Return on Account 959,00%
Return on Initial Capital 75,00%
Profit Factor 5,53
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 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $0,00
Avg Monthly Return $0,00
Monthly Return StDev $0,00
Total # of Trades 137
% Profitable 75,00%
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