Golden Eagle
REVQTLTL In Production
267,97%

Total Return

22/03/2026

-0,41%

Last Day

0,00%

This Month

-0,46%

This Year

-1,33%

Last Year

Performance Summary

Net Profit $1.343.410,03
Profit Factor 3,08
Total Trades 142
% Operaciones Rentables 67,00%

Risk Analysis

Max Drawdown $-100.148,28
Max Drawdown % (from Money) 10,01%
Sharpe Ratio 0,15
Calmar Ratio 0,11

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

1619

From

27/05/04

To

30/01/26

960120014401680192021602400264028803120336036003840 27/05/0421/07/0630/07/1026/03/1430/08/1629/08/1814/01/2230/01/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.343.410,03
Gross Profit $1.987.761,74
Gross Loss $-644.351,71
Adjusted Net Profit $1.045.481,62
Adjusted Gross Profit $1.783.821,69
Adjusted Gross Loss $-738.340,07
Select Net Profit $1.046.598,15
Select Gross Profit $1.423.988,80
Select Gross Loss $-377.390,65
Account Size Required $74.648,70
Return on Account 1.800,00%
Return on Initial Capital 134,00%
Profit Factor 3,08
Adjusted Profit Factor 2,42
Select Profit Factor 3,77
Max # Contracts Held 12.301
Slippage Paid $0,00
Commission Paid $568,00
Open Position P/L $0,00
Annual Rate of Return 6,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $30.008,40
Avg Monthly Return $5.147,16
Monthly Return StDev $0,00
Total # of Trades 142
% Profitable 67,00%
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