Golden Dog
REVQESS In Production

Performance Summary

Net Profit $731.909,60
Profit Factor 3,16
Total Trades 69
% Operaciones Rentables 78,00%

Risk Analysis

Max Drawdown $-179.000,94
Max Drawdown % (from Money) 17,90%
Sharpe Ratio 0,06
Calmar Ratio 0,05

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

362

From

20/10/05

To

07/05/25

96010801200132014401560168018001920204021602280 20/10/0524/04/0821/04/0912/09/1119/10/1501/06/2016/11/2207/05/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $731.909,60
Gross Profit $1.070.859,00
Gross Loss $-338.949,40
Adjusted Net Profit $498.667,79
Adjusted Gross Profit $925.133,55
Adjusted Gross Loss $-426.465,76
Select Net Profit $557.865,10
Select Gross Profit $740.343,10
Select Gross Loss $-182.478,00
Account Size Required $138.362,20
Return on Account 529,00%
Return on Initial Capital 73,00%
Profit Factor 3,16
Adjusted Profit Factor 2,17
Select Profit Factor 4,06
Max # Contracts Held 26
Slippage Paid $0,00
Commission Paid $15.118,40
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $4.430.781,28
Avg Monthly Return $3.101,31
Monthly Return StDev $0,00
Total # of Trades 69
% Profitable 78,00%
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