Golden Eagle
REVQTLTL In Production
158,60%

Total Return

08/11/2025

-0,12%

Last Day

0,00%

This Month

0,00%

This Year

0,12%

Last Year

Performance Summary

Net Profit $1.585.999,03
Profit Factor 3,19
Total Trades 139
% Operaciones Rentables 68,00%

Risk Analysis

Max Drawdown $-110.405,66
Max Drawdown % (from Money) 11,04%
Sharpe Ratio 0,16
Calmar Ratio 0,12

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

1579

From

27/05/04

To

31/10/25

96010801200132014401560168018001920204021602280240025202640 27/05/0413/07/0613/07/1024/12/1326/05/1622/06/1818/10/2131/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.585.999,03
Gross Profit $2.309.127,75
Gross Loss $-723.128,72
Adjusted Net Profit $1.240.033,02
Adjusted Gross Profit $2.070.959,41
Adjusted Gross Loss $-830.926,38
Select Net Profit $1.155.685,80
Select Gross Profit $1.533.590,87
Select Gross Loss $-377.905,07
Account Size Required $98.104,16
Return on Account 1.617,00%
Return on Initial Capital 159,00%
Profit Factor 3,19
Adjusted Profit Factor 2,49
Select Profit Factor 4,06
Max # Contracts Held 12.301
Slippage Paid $0,00
Commission Paid $556,00
Open Position P/L $0,00
Annual Rate of Return 7,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $84.143,56
Avg Monthly Return $6.147,28
Monthly Return StDev $0,00
Total # of Trades 139
% Profitable 68,00%
An unhandled error has occurred. Reload 🗙