Metal Dog
REVQMESS
In Production
10,77%
Total Return
08/11/20250,76%
Last Day0,00%
This Month0,00%
This Year3,79%
Last YearPerformance Summary
| Net Profit | $107.531,55 |
| Profit Factor | 1,42 |
| Total Trades | 80 |
| % Operaciones Rentables | 56,00% |
Risk Analysis
| Max Drawdown | $-84.401,35 |
| Max Drawdown % (from Money) | 8,44% |
| Sharpe Ratio | -0,02 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
199
From
28/08/19
To
17/06/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $107.531,55 |
| Gross Profit | $366.585,90 |
| Gross Loss | $-259.054,35 |
| Adjusted Net Profit | $9.095,97 |
| Adjusted Gross Profit | $311.938,50 |
| Adjusted Gross Loss | $-302.842,53 |
| Select Net Profit | $14.587,45 |
| Select Gross Profit | $196.611,00 |
| Select Gross Loss | $-182.023,55 |
| Account Size Required | $76.638,95 |
| Return on Account | 140,00% |
| Return on Initial Capital | 11,00% |
| Profit Factor | 1,42 |
| Adjusted Profit Factor | 1,03 |
| Select Profit Factor | 1,08 |
| Max # Contracts Held | 58 |
| Slippage Paid | $0,00 |
| Commission Paid | $13.804,70 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $999.562,49 |
| Avg Monthly Return | $1.514,53 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 80 |
| % Profitable | 56,00% |