Metal Goose
REVQMESL
In Production
79,06%
Total Return
08/11/20250,63%
Last Day0,00%
This Month0,00%
This Year5,64%
Last YearPerformance Summary
| Net Profit | $803.302,25 |
| Profit Factor | 3,22 |
| Total Trades | 119 |
| % Operaciones Rentables | 65,00% |
Risk Analysis
| Max Drawdown | $-68.730,97 |
| Max Drawdown % (from Money) | 6,87% |
| Sharpe Ratio | 0,33 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
348
From
26/08/19
To
15/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $803.302,25 |
| Gross Profit | $1.164.508,75 |
| Gross Loss | $-361.206,50 |
| Adjusted Net Profit | $614.858,79 |
| Adjusted Gross Profit | $1.031.800,66 |
| Adjusted Gross Loss | $-416.941,87 |
| Select Net Profit | $522.278,95 |
| Select Gross Profit | $742.329,30 |
| Select Gross Loss | $-220.050,35 |
| Account Size Required | $46.820,80 |
| Return on Account | 1.716,00% |
| Return on Initial Capital | 80,00% |
| Profit Factor | 3,22 |
| Adjusted Profit Factor | 2,47 |
| Select Profit Factor | 3,37 |
| Max # Contracts Held | 80 |
| Slippage Paid | $0,00 |
| Commission Paid | $21.443,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 12,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $1.202.444,10 |
| Avg Monthly Return | $10.710,70 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 119 |
| % Profitable | 65,00% |