Metal Goose
REVQESL
In Production
134,56%
Total Return
08/11/20250,48%
Last Day0,00%
This Month0,00%
This Year3,60%
Last YearPerformance Summary
| Net Profit | $1.350.292,90 |
| Profit Factor | 1,81 |
| Total Trades | 441 |
| % Operaciones Rentables | 57,00% |
Risk Analysis
| Max Drawdown | $-142.385,46 |
| Max Drawdown % (from Money) | 14,24% |
| Sharpe Ratio | 0,12 |
| Calmar Ratio | 0,09 |
Equity Curve
Days with data
1295
From
03/05/04
To
15/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.350.292,90 |
| Gross Profit | $3.013.363,90 |
| Gross Loss | $-1.663.071,00 |
| Adjusted Net Profit | $1.039.439,21 |
| Adjusted Gross Profit | $2.823.162,06 |
| Adjusted Gross Loss | $-1.783.722,85 |
| Select Net Profit | $745.118,00 |
| Select Gross Profit | $1.762.599,90 |
| Select Gross Loss | $-1.017.481,90 |
| Account Size Required | $114.279,70 |
| Return on Account | 1.182,00% |
| Return on Initial Capital | 135,00% |
| Profit Factor | 1,81 |
| Adjusted Profit Factor | 1,58 |
| Select Profit Factor | 1,73 |
| Max # Contracts Held | 29 |
| Slippage Paid | $0,00 |
| Commission Paid | $80.449,60 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $4.766.035,99 |
| Avg Monthly Return | $5.233,69 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 441 |
| % Profitable | 57,00% |