Metal Goose
REVQMYML In Production

Performance Summary

Net Profit $620.906,50
Profit Factor 2,53
Total Trades 126
% Operaciones Rentables 57,00%

Risk Analysis

Max Drawdown $-92.638,79
Max Drawdown % (from Money) 9,26%
Sharpe Ratio 0,24
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

376

From

26/08/19

To

11/02/26

960102010801140120012601320138014401500156016201680174018001860 26/08/1906/07/2019/07/2115/06/2219/07/2319/03/2404/02/2511/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $620.906,50
Gross Profit $1.026.454,50
Gross Loss $-405.548,00
Adjusted Net Profit $444.749,58
Adjusted Gross Profit $905.485,68
Adjusted Gross Loss $-460.736,09
Select Net Profit $393.437,00
Select Gross Profit $643.728,50
Select Gross Loss $-250.291,50
Account Size Required $83.388,50
Return on Account 745,00%
Return on Initial Capital 62,00%
Profit Factor 2,53
Adjusted Profit Factor 1,97
Select Profit Factor 2,57
Max # Contracts Held 100
Slippage Paid $0,00
Commission Paid $252,00
Open Position P/L $0,00
Annual Rate of Return 9,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $994.848,50
Avg Monthly Return $7.960,34
Monthly Return StDev $0,00
Total # of Trades 126
% Profitable 57,00%
An unhandled error has occurred. Reload 🗙