Iron Dog
REVQEMBL
In Production
Performance Summary
| Net Profit | $620.954,70 |
| Profit Factor | 1,63 |
| Total Trades | 989 |
| % Operaciones Rentables | 58,00% |
Risk Analysis
| Max Drawdown | $-59.614,85 |
| Max Drawdown % (from Money) | 5,96% |
| Sharpe Ratio | 0,03 |
| Calmar Ratio | 0,12 |
Equity Curve
Days with data
990
From
17/02/04
To
04/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $620.954,70 |
| Gross Profit | $1.600.996,60 |
| Gross Loss | $-980.041,90 |
| Adjusted Net Profit | $506.018,15 |
| Adjusted Gross Profit | $1.533.938,23 |
| Adjusted Gross Loss | $-1.027.920,08 |
| Select Net Profit | $328.835,40 |
| Select Gross Profit | $984.611,70 |
| Select Gross Loss | $-655.776,30 |
| Account Size Required | $51.086,10 |
| Return on Account | 1.216,00% |
| Return on Initial Capital | 62,00% |
| Profit Factor | 1,63 |
| Adjusted Profit Factor | 1,49 |
| Select Profit Factor | 1,50 |
| Max # Contracts Held | 23 |
| Slippage Paid | $0,00 |
| Commission Paid | $35.805,30 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.806.737,88 |
| Avg Monthly Return | $2.352,10 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 989 |
| % Profitable | 58,00% |