Iron Dog
REVQCLLS
In Production
Performance Summary
| Net Profit | $1.777.304,00 |
| Profit Factor | 2,31 |
| Total Trades | 301 |
| % Operaciones Rentables | 67,00% |
Risk Analysis
| Max Drawdown | $-121.170,00 |
| Max Drawdown % (from Money) | 12,12% |
| Sharpe Ratio | 0,20 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
466
From
02/02/04
To
18/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.777.304,00 |
| Gross Profit | $3.131.514,00 |
| Gross Loss | $-1.354.210,00 |
| Adjusted Net Profit | $1.421.003,03 |
| Adjusted Gross Profit | $2.910.634,03 |
| Adjusted Gross Loss | $-1.489.631,00 |
| Select Net Profit | $1.243.574,00 |
| Select Gross Profit | $1.954.088,00 |
| Select Gross Loss | $-710.514,00 |
| Account Size Required | $90.236,00 |
| Return on Account | 1.970,00% |
| Return on Initial Capital | 178,00% |
| Profit Factor | 2,31 |
| Adjusted Profit Factor | 1,95 |
| Select Profit Factor | 2,75 |
| Max # Contracts Held | 41 |
| Slippage Paid | $0,00 |
| Commission Paid | $7.826,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $642.621,15 |
| Avg Monthly Return | $6.757,81 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 301 |
| % Profitable | 67,00% |