Warlord Lobster
REVQGROUPS
In Production
59,88%
Total Return
03/06/20260,14%
Last Day0,00%
This Month0,00%
This Year1,39%
Last YearPerformance Summary
| Net Profit | $479.971,35 |
| Profit Factor | 3,71 |
| Total Trades | 108 |
| % Operaciones Rentables | 72,00% |
Risk Analysis
| Max Drawdown | $-100.111,63 |
| Max Drawdown % (from Money) | 10,01% |
| Sharpe Ratio | -0,01 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
95
From
20/12/04
To
29/12/25
Drawdown
Detailed Statistics
| Net Profit | $479.971,35 |
| Gross Profit | $656.828,18 |
| Gross Loss | $-176.856,83 |
| Adjusted Net Profit | $373.310,71 |
| Adjusted Gross Profit | $0,00 |
| Adjusted Gross Loss | $0,00 |
| Select Net Profit | $345.971,50 |
| Select Gross Profit | $0,00 |
| Select Gross Loss | $0,00 |
| Account Size Required | $82.886,31 |
| Return on Account | 579,00% |
| Return on Initial Capital | 48,00% |
| Profit Factor | 3,71 |
| 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 | 108 |
| % Profitable | 72,00% |