Metal Goose
REVQMNQL
In Production
76,27%
Total Return
08/11/20250,13%
Last Day0,00%
This Month0,00%
This Year4,98%
Last YearPerformance Summary
| Net Profit | $776.255,66 |
| Profit Factor | 2,56 |
| Total Trades | 116 |
| % Operaciones Rentables | 62,00% |
Risk Analysis
| Max Drawdown | $-93.716,51 |
| Max Drawdown % (from Money) | 9,37% |
| Sharpe Ratio | 0,29 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
336
From
26/08/19
To
03/09/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $776.255,66 |
| Gross Profit | $1.274.413,12 |
| Gross Loss | $-498.157,46 |
| Adjusted Net Profit | $550.964,57 |
| Adjusted Gross Profit | $1.124.222,09 |
| Adjusted Gross Loss | $-573.257,52 |
| Select Net Profit | $488.462,96 |
| Select Gross Profit | $730.671,54 |
| Select Gross Loss | $-242.208,58 |
| Account Size Required | $61.271,68 |
| Return on Account | 1.267,00% |
| Return on Initial Capital | 78,00% |
| Profit Factor | 2,56 |
| Adjusted Profit Factor | 1,96 |
| Select Profit Factor | 3,02 |
| Max # Contracts Held | 62 |
| Slippage Paid | $0,00 |
| Commission Paid | $15.334,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 12,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $1.972.758,23 |
| Avg Monthly Return | $10.489,94 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 116 |
| % Profitable | 62,00% |