Iron Dog
REVQNQL
In Production
Performance Summary
| Net Profit | $220.442,80 |
| Profit Factor | 2,31 |
| Total Trades | 180 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-29.494,65 |
| Max Drawdown % (from Money) | 2,95% |
| Sharpe Ratio | -0,17 |
| Calmar Ratio | 0,10 |
Equity Curve
Days with data
430
From
28/05/04
To
22/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $220.442,80 |
| Gross Profit | $388.748,30 |
| Gross Loss | $-168.305,50 |
| Adjusted Net Profit | $163.200,48 |
| Adjusted Gross Profit | $351.340,98 |
| Adjusted Gross Loss | $-188.140,49 |
| Select Net Profit | $100.775,00 |
| Select Gross Profit | $197.753,60 |
| Select Gross Loss | $-96.978,60 |
| Account Size Required | $26.214,40 |
| Return on Account | 841,00% |
| Return on Initial Capital | 22,00% |
| Profit Factor | 2,31 |
| Adjusted Profit Factor | 1,87 |
| Select Profit Factor | 2,04 |
| Max # Contracts Held | 38 |
| Slippage Paid | $0,00 |
| Commission Paid | $6.076,20 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $18.316.434,23 |
| Avg Monthly Return | $1.085,93 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 180 |
| % Profitable | 60,00% |