Metal Goose
REVQMESL In Production

Performance Summary

Net Profit $822.129,85
Profit Factor 3,27
Total Trades 121
% Operaciones Rentables 64,00%

Risk Analysis

Max Drawdown $-68.736,64
Max Drawdown % (from Money) 6,87%
Sharpe Ratio 0,33
Calmar Ratio 0,07

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

360

From

26/08/19

To

11/02/26

96010801200132014401560168018001920204021602280 26/08/1918/08/2003/08/2114/06/2221/08/2315/04/2416/12/2411/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $822.129,85
Gross Profit $1.183.647,05
Gross Loss $-361.517,20
Adjusted Net Profit $632.977,36
Adjusted Gross Profit $1.049.625,41
Adjusted Gross Loss $-416.648,06
Select Net Profit $539.455,05
Select Gross Profit $761.453,85
Select Gross Loss $-221.998,80
Account Size Required $47.041,25
Return on Account 1.748,00%
Return on Initial Capital 82,00%
Profit Factor 3,27
Adjusted Profit Factor 2,52
Select Profit Factor 3,43
Max # Contracts Held 79
Slippage Paid $0,00
Commission Paid $21.488,10
Open Position P/L $0,00
Annual Rate of Return 12,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $1.203.046,27
Avg Monthly Return $10.677,01
Monthly Return StDev $0,00
Total # of Trades 121
% Profitable 64,00%
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