Metal Dog
REVQESS In Production

Performance Summary

Net Profit $412.098,00
Profit Factor 1,46
Total Trades 295
% Operaciones Rentables 55,00%

Risk Analysis

Max Drawdown $-102.459,90
Max Drawdown % (from Money) 10,25%
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

753

From

12/05/04

To

07/07/25

9009601020108011401200126013201380144015001560 12/05/0426/10/0711/03/1013/09/1214/04/1625/11/1925/08/2207/07/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $412.098,00
Gross Profit $1.303.983,50
Gross Loss $-891.885,50
Adjusted Net Profit $232.333,46
Adjusted Gross Profit $1.201.847,63
Adjusted Gross Loss $-969.514,17
Select Net Profit $274.923,60
Select Gross Profit $789.700,80
Select Gross Loss $-514.777,20
Account Size Required $98.634,00
Return on Account 418,00%
Return on Initial Capital 41,00%
Profit Factor 1,46
Adjusted Profit Factor 1,24
Select Profit Factor 1,53
Max # Contracts Held 19
Slippage Paid $0,00
Commission Paid $44.792,00
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $3.517.560,98
Avg Monthly Return $1.616,07
Monthly Return StDev $0,00
Total # of Trades 295
% Profitable 55,00%
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