Metal Goose
REVQESL
In Production
Performance Summary
| Net Profit | $1.184.762,50 |
| Profit Factor | 2,09 |
| Total Trades | 369 |
| % Operaciones Rentables | 62,00% |
Risk Analysis
| Max Drawdown | $-68.687,50 |
| Max Drawdown % (from Money) | 6,87% |
| Sharpe Ratio | 0,17 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
375
From
24/03/04
To
02/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.184.762,50 |
| Gross Profit | $2.268.637,50 |
| Gross Loss | $-1.083.875,00 |
| Adjusted Net Profit | $942.581,15 |
| Adjusted Gross Profit | $2.118.721,71 |
| Adjusted Gross Loss | $-1.176.140,57 |
| Select Net Profit | $742.362,50 |
| Select Gross Profit | $1.405.562,50 |
| Select Gross Loss | $-663.200,00 |
| Account Size Required | $56.275,00 |
| Return on Account | 2.105,00% |
| Return on Initial Capital | 118,00% |
| Profit Factor | 2,09 |
| Adjusted Profit Factor | 1,80 |
| Select Profit Factor | 2,12 |
| Max # Contracts Held | 29 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.335.627,44 |
| Avg Monthly Return | $4.664,42 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 369 |
| % Profitable | 62,00% |