Metal Goose
REVQYML
In Production
131,66%
Total Return
08/11/20250,32%
Last Day0,00%
This Month0,00%
This Year4,43%
Last YearPerformance Summary
| Net Profit | $1.321.582,50 |
| Profit Factor | 1,82 |
| Total Trades | 447 |
| % Operaciones Rentables | 55,00% |
Risk Analysis
| Max Drawdown | $-105.877,22 |
| Max Drawdown % (from Money) | 10,59% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,11 |
Equity Curve
Days with data
1315
From
03/05/04
To
15/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.321.582,50 |
| Gross Profit | $2.932.776,30 |
| Gross Loss | $-1.611.193,80 |
| Adjusted Net Profit | $1.021.136,52 |
| Adjusted Gross Profit | $2.746.544,82 |
| Adjusted Gross Loss | $-1.725.408,30 |
| Select Net Profit | $877.414,70 |
| Select Gross Profit | $1.876.831,30 |
| Select Gross Loss | $-999.416,60 |
| Account Size Required | $86.926,50 |
| Return on Account | 1.520,00% |
| Return on Initial Capital | 132,00% |
| Profit Factor | 1,82 |
| Adjusted Profit Factor | 1,59 |
| Select Profit Factor | 1,88 |
| Max # Contracts Held | 32 |
| Slippage Paid | $0,00 |
| Commission Paid | $22.447,50 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $3.749.278,68 |
| Avg Monthly Return | $5.122,41 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 447 |
| % Profitable | 55,00% |