Roasted Goose
REVQJYS

Performance Summary

Net Profit $275.614,35
Profit Factor 1,54
Total Trades 1.672
% Operaciones Rentables 55,00%

Risk Analysis

Max Drawdown $-18.939,70
Max Drawdown % (from Money) 1,89%
Sharpe Ratio -0,26
Calmar Ratio 0,17

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

1331

From

06/01/04

To

03/02/26

960990102010501080111011401170120012301260129013201350 06/01/0427/11/0617/12/0904/06/1331/10/1626/11/1916/02/2303/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $275.614,35
Gross Profit $785.965,65
Gross Loss $-510.351,30
Adjusted Net Profit $231.084,02
Adjusted Gross Profit $759.996,61
Adjusted Gross Loss $-528.912,60
Select Net Profit $193.996,80
Select Gross Profit $461.472,30
Select Gross Loss $-267.475,50
Account Size Required $17.601,25
Return on Account 1.566,00%
Return on Initial Capital 28,00%
Profit Factor 1,54
Adjusted Profit Factor 1,44
Select Profit Factor 1,73
Max # Contracts Held 12
Slippage Paid $0,00
Commission Paid $57.666,50
Open Position P/L $650,40
Annual Rate of Return 1,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $-328.283,10
Avg Monthly Return $1.042,51
Monthly Return StDev $0,00
Total # of Trades 1.672
% Profitable 55,00%
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