Metal Dog
REVQMESS In Production

Performance Summary

Net Profit $108.986,30
Profit Factor 1,43
Total Trades 80
% Operaciones Rentables 56,00%

Risk Analysis

Max Drawdown $-83.198,55
Max Drawdown % (from Money) 8,32%
Sharpe Ratio -0,01
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

199

From

28/08/19

To

17/06/25

915930945960975990100510201035105010651080109511101125 28/08/1904/06/2022/04/2102/02/2226/08/2230/06/2316/08/2417/06/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $108.986,30
Gross Profit $364.506,30
Gross Loss $-255.520,00
Adjusted Net Profit $11.458,15
Adjusted Gross Profit $310.168,91
Adjusted Gross Loss $-298.710,76
Select Net Profit $16.286,15
Select Gross Profit $195.698,20
Select Gross Loss $-179.412,05
Account Size Required $75.501,60
Return on Account 144,00%
Return on Initial Capital 11,00%
Profit Factor 1,43
Adjusted Profit Factor 1,04
Select Profit Factor 1,09
Max # Contracts Held 57
Slippage Paid $0,00
Commission Paid $13.661,20
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $990.035,84
Avg Monthly Return $1.535,02
Monthly Return StDev $0,00
Total # of Trades 80
% Profitable 56,00%
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