Golden Dog
REVQESS In Production
69,72%

Total Return

08/11/2025

0,06%

Last Day

0,00%

This Month

0,00%

This Year

0,08%

Last Year

Performance Summary

Net Profit $728.153,80
Profit Factor 3,16
Total Trades 69
% Operaciones Rentables 78,00%

Risk Analysis

Max Drawdown $-177.482,92
Max Drawdown % (from Money) 17,75%
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

960102010801140120012601320138014401500156016201680174018001860 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 $728.153,80
Gross Profit $1.065.167,30
Gross Loss $-337.013,50
Adjusted Net Profit $496.186,38
Adjusted Gross Profit $920.216,39
Adjusted Gross Loss $-424.030,01
Select Net Profit $555.306,80
Select Gross Profit $737.164,90
Select Gross Loss $-181.858,10
Account Size Required $137.246,20
Return on Account 531,00%
Return on Initial Capital 73,00%
Profit Factor 3,16
Adjusted Profit Factor 2,17
Select Profit Factor 4,05
Max # Contracts Held 26
Slippage Paid $0,00
Commission Paid $15.171,20
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $4.430.462,27
Avg Monthly Return $3.085,40
Monthly Return StDev $0,00
Total # of Trades 69
% Profitable 78,00%
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