Iron Dog
REVQYML
In Production
Performance Summary
| Net Profit | $280.477,10 |
| Profit Factor | 2,72 |
| Total Trades | 239 |
| % Operaciones Rentables | 65,00% |
Risk Analysis
| Max Drawdown | $-22.867,95 |
| Max Drawdown % (from Money) | 2,29% |
| Sharpe Ratio | -0,26 |
| Calmar Ratio | 0,21 |
Equity Curve
Days with data
240
From
06/02/04
To
06/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $280.477,10 |
| Gross Profit | $443.170,90 |
| Gross Loss | $-162.693,80 |
| Adjusted Net Profit | $227.137,07 |
| Adjusted Gross Profit | $407.688,83 |
| Adjusted Gross Loss | $-180.551,76 |
| Select Net Profit | $155.260,50 |
| Select Gross Profit | $259.292,50 |
| Select Gross Loss | $-104.032,00 |
| Account Size Required | $16.501,50 |
| Return on Account | 1.700,00% |
| Return on Initial Capital | 28,00% |
| Profit Factor | 2,72 |
| Adjusted Profit Factor | 2,26 |
| Select Profit Factor | 2,49 |
| Max # Contracts Held | 27 |
| Slippage Paid | $0,00 |
| Commission Paid | $11.557,90 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.781.029,65 |
| Avg Monthly Return | $1.062,41 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 239 |
| % Profitable | 65,00% |