Metal Dog
REVQESS In Production
42,41%

Total Return

08/11/2025

0,51%

Last Day

0,00%

This Month

0,00%

This Year

2,13%

Last Year

Performance Summary

Net Profit $423.957,90
Profit Factor 1,47
Total Trades 297
% Operaciones Rentables 55,00%

Risk Analysis

Max Drawdown $-100.007,60
Max Drawdown % (from Money) 10,00%
Sharpe Ratio -0,02
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

759

From

12/05/04

To

07/07/25

93096099010201050108011101140117012001230126012901320135013801410144014701500 12/05/0429/10/0725/05/1012/09/1214/04/1625/11/1916/08/2207/07/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $423.957,90
Gross Profit $1.334.986,70
Gross Loss $-911.028,80
Adjusted Net Profit $240.716,74
Adjusted Gross Profit $1.230.741,75
Adjusted Gross Loss $-990.025,02
Select Net Profit $287.679,40
Select Gross Profit $813.849,40
Select Gross Loss $-526.170,00
Account Size Required $96.181,70
Return on Account 441,00%
Return on Initial Capital 42,00%
Profit Factor 1,47
Adjusted Profit Factor 1,24
Select Profit Factor 1,55
Max # Contracts Held 20
Slippage Paid $0,00
Commission Paid $46.569,60
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $3.649.306,73
Avg Monthly Return $1.662,58
Monthly Return StDev $0,00
Total # of Trades 297
% Profitable 55,00%
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