Golden Eagle
REVQTLTL
In Production
Performance Summary
| Net Profit | $1.580.465,43 |
| Profit Factor | 3,16 |
| Total Trades | 141 |
| % Operaciones Rentables | 67,00% |
Risk Analysis
| Max Drawdown | $-110.405,66 |
| Max Drawdown % (from Money) | 11,04% |
| Sharpe Ratio | 0,16 |
| Calmar Ratio | 0,12 |
Equity Curve
Days with data
1619
From
27/05/04
To
30/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.580.465,43 |
| Gross Profit | $2.312.237,07 |
| Gross Loss | $-731.771,64 |
| Adjusted Net Profit | $1.235.341,07 |
| Adjusted Gross Profit | $2.075.006,55 |
| Adjusted Gross Loss | $-839.665,48 |
| Select Net Profit | $1.150.152,20 |
| Select Gross Profit | $1.536.700,19 |
| Select Gross Loss | $-386.547,99 |
| Account Size Required | $98.104,16 |
| Return on Account | 1.611,00% |
| Return on Initial Capital | 158,00% |
| Profit Factor | 3,16 |
| Adjusted Profit Factor | 2,47 |
| Select Profit Factor | 3,98 |
| Max # Contracts Held | 12.301 |
| Slippage Paid | $0,00 |
| Commission Paid | $566,00 |
| Open Position P/L | $3.077,89 |
| Annual Rate of Return | 7,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $55.455,53 |
| Avg Monthly Return | $6.067,22 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 141 |
| % Profitable | 67,00% |