Metal Goose
REVQMNQL
In Production
Performance Summary
| Net Profit | $806.260,90 |
| Profit Factor | 2,63 |
| Total Trades | 118 |
| % Operaciones Rentables | 63,00% |
Risk Analysis
| Max Drawdown | $-94.323,38 |
| Max Drawdown % (from Money) | 9,43% |
| Sharpe Ratio | 0,29 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
348
From
26/08/19
To
11/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $806.260,90 |
| Gross Profit | $1.300.748,44 |
| Gross Loss | $-494.487,54 |
| Adjusted Net Profit | $580.505,16 |
| Adjusted Gross Profit | $1.149.539,51 |
| Adjusted Gross Loss | $-569.034,34 |
| Select Net Profit | $525.903,02 |
| Select Gross Profit | $788.706,72 |
| Select Gross Loss | $-262.803,70 |
| Account Size Required | $61.951,02 |
| Return on Account | 1.301,00% |
| Return on Initial Capital | 81,00% |
| Profit Factor | 2,63 |
| Adjusted Profit Factor | 2,02 |
| Select Profit Factor | 3,00 |
| Max # Contracts Held | 61 |
| Slippage Paid | $0,00 |
| Commission Paid | $15.329,90 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 12,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $1.908.664,60 |
| Avg Monthly Return | $10.336,68 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 118 |
| % Profitable | 63,00% |