Metal Goose
REVQYML In Production

Performance Summary

Net Profit $1.353.787,40
Profit Factor 1,84
Total Trades 455
% Operaciones Rentables 55,00%

Risk Analysis

Max Drawdown $-106.874,84
Max Drawdown % (from Money) 10,69%
Sharpe Ratio 0,13
Calmar Ratio 0,11

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

1345

From

03/05/04

To

11/02/26

960120014401680192021602400264028803120336036003840 03/05/0413/03/0708/06/1022/07/1315/08/1619/08/1913/12/2211/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.353.787,40
Gross Profit $2.972.058,90
Gross Loss $-1.618.271,50
Adjusted Net Profit $1.052.984,89
Adjusted Gross Profit $2.784.836,79
Adjusted Gross Loss $-1.731.851,89
Select Net Profit $899.988,70
Select Gross Profit $1.892.857,10
Select Gross Loss $-992.868,40
Account Size Required $89.735,10
Return on Account 1.509,00%
Return on Initial Capital 135,00%
Profit Factor 1,84
Adjusted Profit Factor 1,61
Select Profit Factor 1,91
Max # Contracts Held 32
Slippage Paid $0,00
Commission Paid $22.492,60
Open Position P/L $0,00
Annual Rate of Return 6,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $3.853.928,15
Avg Monthly Return $5.186,92
Monthly Return StDev $0,00
Total # of Trades 455
% Profitable 55,00%
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