Golden Dog
REVQMESS
In Production
Performance Summary
| Net Profit | $-54.836,55 |
| Profit Factor | -0,67 |
| Total Trades | 16 |
| % Operaciones Rentables | 69,00% |
Risk Analysis
| Max Drawdown | $-114.430,98 |
| Max Drawdown % (from Money) | 11,44% |
| 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 | $-54.836,55 |
| Gross Profit | $112.941,40 |
| Gross Loss | $-167.777,95 |
| Adjusted Net Profit | $-163.922,24 |
| Adjusted Gross Profit | $78.888,29 |
| Adjusted Gross Loss | $-242.810,53 |
| Select Net Profit | $-55.324,90 |
| Select Gross Profit | $51.120,30 |
| Select Gross Loss | $-106.445,20 |
| Account Size Required | $87.098,65 |
| Return on Account | -63,00% |
| Return on Initial Capital | -5,00% |
| Profit Factor | -0,67 |
| Adjusted Profit Factor | -0,32 |
| Select Profit Factor | -0,48 |
| Max # Contracts Held | 47 |
| Slippage Paid | $0,00 |
| Commission Paid | $2.845,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | -1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $406.918,94 |
| Avg Monthly Return | $-1.406,07 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 16 |
| % Profitable | 69,00% |