Iron Dog
REVQE7L
In Production
109,64%
Total Return
13/09/20260,22%
Last Day0,00%
This Month-0,09%
This Year-0,56%
Last YearPerformance Summary
| Net Profit | $781.061,13 |
| Profit Factor | 2,18 |
| Total Trades | 199 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-100.097,29 |
| Max Drawdown % (from Money) | 10,01% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
195
From
18/03/04
To
30/07/26
Drawdown
Detailed Statistics
| Net Profit | $781.061,13 |
| Gross Profit | $1.441.977,40 |
| Gross Loss | $-660.916,28 |
| Adjusted Net Profit | $575.068,31 |
| Adjusted Gross Profit | $1.310.343,48 |
| Adjusted Gross Loss | $-735.275,17 |
| Select Net Profit | $561.823,83 |
| Select Gross Profit | $901.288,38 |
| Select Gross Loss | $-339.464,55 |
| Account Size Required | $83.831,35 |
| Return on Account | 932,00% |
| Return on Initial Capital | 78,00% |
| Profit Factor | 2,18 |
| Adjusted Profit Factor | 1,78 |
| Select Profit Factor | 2,66 |
| Max # Contracts Held | 88 |
| Slippage Paid | $0,00 |
| Commission Paid | $52.049,50 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-254.643,61 |
| Avg Monthly Return | $2.903,57 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 199 |
| % Profitable | 60,00% |