Metal Goose
REVQNQL
In Production
175,64%
Total Return
08/11/20250,08%
Last Day0,00%
This Month0,00%
This Year2,41%
Last YearPerformance Summary
| Net Profit | $1.740.577,20 |
| Profit Factor | 1,92 |
| Total Trades | 448 |
| % Operaciones Rentables | 59,00% |
Risk Analysis
| Max Drawdown | $-155.283,40 |
| Max Drawdown % (from Money) | 15,53% |
| Sharpe Ratio | 0,15 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
1314
From
03/05/04
To
03/09/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.740.577,20 |
| Gross Profit | $3.625.712,40 |
| Gross Loss | $-1.885.135,20 |
| Adjusted Net Profit | $1.378.408,30 |
| Adjusted Gross Profit | $3.402.141,40 |
| Adjusted Gross Loss | $-2.023.733,10 |
| Select Net Profit | $885.021,40 |
| Select Gross Profit | $2.097.014,00 |
| Select Gross Loss | $-1.211.992,60 |
| Account Size Required | $136.055,40 |
| Return on Account | 1.279,00% |
| Return on Initial Capital | 174,00% |
| Profit Factor | 1,92 |
| Adjusted Profit Factor | 1,68 |
| Select Profit Factor | 1,73 |
| Max # Contracts Held | 40 |
| Slippage Paid | $0,00 |
| Commission Paid | $108.838,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $12.808.772,18 |
| Avg Monthly Return | $6.772,67 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 448 |
| % Profitable | 59,00% |