Vortex Lobster
REVQGROUPS In Production
70,12%

Total Return

03/06/2026

0,56%

Last Day

0,00%

This Month

0,00%

This Year

5,65%

Last Year

Performance Summary

Net Profit $561.579,22
Profit Factor 4,77
Total Trades 120
% Operaciones Rentables 77,00%

Risk Analysis

Max Drawdown $-100.057,14
Max Drawdown % (from Money) 10,01%
Sharpe Ratio 0,01
Calmar Ratio 0,04

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

174

From

22/11/04

To

02/12/25

96010201080114012001260132013801440150015601620168017401800 22/11/0404/12/0624/11/1022/11/1328/11/1627/11/1901/12/2202/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $561.579,22
Gross Profit $710.687,83
Gross Loss $-149.108,61
Adjusted Net Profit $458.788,93
Adjusted Gross Profit $0,00
Adjusted Gross Loss $0,00
Select Net Profit $418.171,50
Select Gross Profit $0,00
Select Gross Loss $0,00
Account Size Required $85.909,02
Return on Account 654,00%
Return on Initial Capital 56,00%
Profit Factor 4,77
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 120
% Profitable 77,00%
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