Metal Goose
REVQNQL
In Production
Performance Summary
| Net Profit | $1.752.110,80 |
| Profit Factor | 1,93 |
| Total Trades | 451 |
| % Operaciones Rentables | 59,00% |
Risk Analysis
| Max Drawdown | $-157.275,00 |
| Max Drawdown % (from Money) | 15,73% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
1326
From
03/05/04
To
11/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.752.110,80 |
| Gross Profit | $3.645.968,60 |
| Gross Loss | $-1.893.857,80 |
| Adjusted Net Profit | $1.389.276,34 |
| Adjusted Gross Profit | $3.421.998,53 |
| Adjusted Gross Loss | $-2.032.722,19 |
| Select Net Profit | $929.155,80 |
| Select Gross Profit | $2.144.729,60 |
| Select Gross Loss | $-1.215.573,80 |
| Account Size Required | $134.601,00 |
| Return on Account | 1.302,00% |
| Return on Initial Capital | 175,00% |
| Profit Factor | 1,93 |
| Adjusted Profit Factor | 1,68 |
| Select Profit Factor | 1,76 |
| Max # Contracts Held | 40 |
| Slippage Paid | $0,00 |
| Commission Paid | $108.187,20 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $12.510.506,21 |
| Avg Monthly Return | $6.713,07 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 451 |
| % Profitable | 59,00% |