Iron Dog
REVQNGL
In Production
Performance Summary
| Net Profit | $2.668.350,80 |
| Profit Factor | 2,70 |
| Total Trades | 518 |
| % Operaciones Rentables | 31,00% |
Risk Analysis
| Max Drawdown | $-96.470,40 |
| Max Drawdown % (from Money) | 9,65% |
| Sharpe Ratio | 0,25 |
| Calmar Ratio | 0,22 |
Equity Curve
Days with data
464
From
21/05/04
To
22/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $2.668.350,80 |
| Gross Profit | $4.233.677,20 |
| Gross Loss | $-1.565.326,40 |
| Adjusted Net Profit | $2.252.759,57 |
| Adjusted Gross Profit | $3.901.048,10 |
| Adjusted Gross Loss | $-1.648.288,53 |
| Select Net Profit | $1.647.804,80 |
| Select Gross Profit | $2.809.705,20 |
| Select Gross Loss | $-1.161.900,40 |
| Account Size Required | $76.956,80 |
| Return on Account | 3.467,00% |
| Return on Initial Capital | 267,00% |
| Profit Factor | 2,70 |
| Adjusted Profit Factor | 2,37 |
| Select Profit Factor | 2,42 |
| Max # Contracts Held | 64 |
| Slippage Paid | $0,00 |
| Commission Paid | $7.459,20 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 12,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $-93.977,25 |
| Avg Monthly Return | $10.107,39 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 518 |
| % Profitable | 31,00% |