Golden Dog
REVQMESS
In Production
-5,44%
Total Return
08/11/20250,11%
Last Day0,00%
This Month0,00%
This Year0,15%
Last YearPerformance Summary
| Net Profit | $-56.487,65 |
| Profit Factor | -0,67 |
| Total Trades | 16 |
| % Operaciones Rentables | 69,00% |
Risk Analysis
| Max Drawdown | $-115.967,43 |
| Max Drawdown % (from Money) | 11,60% |
| Sharpe Ratio | -0,16 |
| Calmar Ratio | 0,02 |
Equity Curve
Days with data
104
From
17/03/22
To
07/05/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $-56.487,65 |
| Gross Profit | $112.338,90 |
| Gross Loss | $-168.826,55 |
| Adjusted Net Profit | $-165.860,63 |
| Adjusted Gross Profit | $78.467,45 |
| Adjusted Gross Loss | $-244.328,08 |
| Select Net Profit | $-55.625,25 |
| Select Gross Profit | $51.055,30 |
| Select Gross Loss | $-106.680,55 |
| Account Size Required | $88.867,25 |
| Return on Account | -64,00% |
| Return on Initial Capital | -6,00% |
| Profit Factor | -0,67 |
| Adjusted Profit Factor | -0,32 |
| Select Profit Factor | -0,48 |
| Max # Contracts Held | 47 |
| Slippage Paid | $0,00 |
| Commission Paid | $2.870,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | -1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $406.539,43 |
| Avg Monthly Return | $-1.448,40 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 16 |
| % Profitable | 69,00% |