Metal Goose
REVQYML
En Producción
129,44%
Rentabilidad Total
06/08/20250,08%
Último Día0,00%
Este Mes4,72%
Este Año6,33%
Último AñoResumen de Rendimiento
Net Profit | $1.299.358,60 |
Profit Factor | 1,81 |
Total Trades | 444 |
% Operaciones Rentables | 55,00% |
Análisis de Riesgo
Max Drawdown | $-106.214,79 |
Max Drawdown % (from Money) | 10,62% |
Sharpe Ratio | 0,13 |
Calmar Ratio | 0,08 |
Curva de Capital
Días con datos
1306
Desde
03/05/04
Hasta
16/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $1.299.358,60 |
Gross Profit | $2.910.749,40 |
Gross Loss | $-1.611.390,80 |
Adjusted Net Profit | $999.169,18 |
Adjusted Gross Profit | $2.724.788,44 |
Adjusted Gross Loss | $-1.725.619,27 |
Select Net Profit | $839.393,80 |
Select Gross Profit | $1.856.450,80 |
Select Gross Loss | $-1.017.057,00 |
Account Size Required | $87.270,20 |
Return on Account | 1.489,00% |
Return on Initial Capital | 130,00% |
Profit Factor | 1,81 |
Adjusted Profit Factor | 1,58 |
Select Profit Factor | 1,83 |
Max # Contracts Held | 33 |
Slippage Paid | $0,00 |
Commission Paid | $22.566,40 |
Open Position P/L | $0,00 |
Annual Rate of Return | 6,00% |
Monthly Rate of Return | 1,00% |
Buy & Hold Return | $3.518.392,30 |
Avg Monthly Return | $5.095,52 |
Monthly Return StDev | $0,00 |
Total # of Trades | 444 |
% Profitable | 55,00% |