Iron Dog
REVQE7L
In Production
Performance Summary
| Net Profit | $126.519,98 |
| Profit Factor | 2,12 |
| Total Trades | 198 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-16.695,47 |
| Max Drawdown % (from Money) | 1,67% |
| Sharpe Ratio | -0,63 |
| Calmar Ratio | 0,16 |
Equity Curve
Days with data
194
From
18/03/04
To
11/12/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $126.519,98 |
| Gross Profit | $239.317,95 |
| Gross Loss | $-112.797,98 |
| Adjusted Net Profit | $91.877,77 |
| Adjusted Gross Profit | $217.286,95 |
| Adjusted Gross Loss | $-125.409,17 |
| Select Net Profit | $90.260,98 |
| Select Gross Profit | $148.540,23 |
| Select Gross Loss | $-58.279,25 |
| Account Size Required | $13.981,95 |
| Return on Account | 905,00% |
| Return on Initial Capital | 13,00% |
| Profit Factor | 2,12 |
| Adjusted Profit Factor | 1,73 |
| Select Profit Factor | 2,55 |
| Max # Contracts Held | 15 |
| Slippage Paid | $0,00 |
| Commission Paid | $8.646,90 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-236.605,12 |
| Avg Monthly Return | $482,90 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 198 |
| % Profitable | 60,00% |