Helix Lobster
REVQGROUPS
In Production
115,57%
Total Return
03/06/2026-0,24%
Last Day0,00%
This Month-1,41%
This Year-1,41%
Last YearPerformance Summary
| Net Profit | $824.520,71 |
| Profit Factor | 5,63 |
| Total Trades | 69 |
| % Operaciones Rentables | 72,00% |
Risk Analysis
| Max Drawdown | $-100.132,10 |
| Max Drawdown % (from Money) | 10,01% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
145
From
25/03/04
To
06/04/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $824.520,71 |
| Gross Profit | $1.002.779,96 |
| Gross Loss | $-178.259,25 |
| Adjusted Net Profit | $641.810,73 |
| Adjusted Gross Profit | $0,00 |
| Adjusted Gross Loss | $0,00 |
| Select Net Profit | $569.658,92 |
| Select Gross Profit | $0,00 |
| Select Gross Loss | $0,00 |
| Account Size Required | $73.243,71 |
| Return on Account | 1.126,00% |
| Return on Initial Capital | 82,00% |
| Profit Factor | 5,63 |
| 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 | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $0,00 |
| Avg Monthly Return | $0,00 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 69 |
| % Profitable | 72,00% |