Iron Dog
REVQNQL
In Production
Performance Summary
| Net Profit | $298.646,40 |
| Profit Factor | 2,69 |
| Total Trades | 168 |
| % Operaciones Rentables | 67,00% |
Risk Analysis
| Max Drawdown | $-27.990,31 |
| Max Drawdown % (from Money) | 2,80% |
| Sharpe Ratio | -0,20 |
| Calmar Ratio | 0,15 |
Equity Curve
Days with data
540
From
09/11/04
To
18/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $298.646,40 |
| Gross Profit | $475.554,20 |
| Gross Loss | $-176.907,80 |
| Adjusted Net Profit | $230.055,78 |
| Adjusted Gross Profit | $430.817,82 |
| Adjusted Gross Loss | $-200.762,04 |
| Select Net Profit | $171.844,80 |
| Select Gross Profit | $271.392,40 |
| Select Gross Loss | $-99.547,60 |
| Account Size Required | $18.838,40 |
| Return on Account | 1.585,00% |
| Return on Initial Capital | 30,00% |
| Profit Factor | 2,69 |
| Adjusted Profit Factor | 2,15 |
| Select Profit Factor | 2,73 |
| Max # Contracts Held | 35 |
| Slippage Paid | $0,00 |
| Commission Paid | $34.848,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $11.454.008,16 |
| Avg Monthly Return | $1.139,87 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 168 |
| % Profitable | 67,00% |