Metal Goose
REVQESL In Production

Performance Summary

Net Profit $1.360.162,30
Profit Factor 1,82
Total Trades 443
% Operaciones Rentables 57,00%

Risk Analysis

Max Drawdown $-142.906,21
Max Drawdown % (from Money) 14,29%
Sharpe Ratio 0,12
Calmar Ratio 0,09

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

1310

From

03/05/04

To

11/02/26

720960120014401680192021602400264028803120336036003840 03/05/0427/12/0608/12/0926/03/1302/03/1622/07/1919/12/2211/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.360.162,30
Gross Profit $3.025.291,00
Gross Loss $-1.665.128,70
Adjusted Net Profit $1.049.102,40
Adjusted Gross Profit $2.834.715,58
Adjusted Gross Loss $-1.785.613,18
Select Net Profit $722.084,40
Select Gross Profit $1.774.047,50
Select Gross Loss $-1.051.963,10
Account Size Required $114.553,80
Return on Account 1.187,00%
Return on Initial Capital 136,00%
Profit Factor 1,82
Adjusted Profit Factor 1,59
Select Profit Factor 1,69
Max # Contracts Held 29
Slippage Paid $0,00
Commission Paid $80.027,20
Open Position P/L $0,00
Annual Rate of Return 6,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $4.767.215,35
Avg Monthly Return $5.231,39
Monthly Return StDev $0,00
Total # of Trades 443
% Profitable 57,00%
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