Iron Dog
REVQGCL In Production

Performance Summary

Net Profit $240.675,40
Profit Factor 2,07
Total Trades 283
% Operaciones Rentables 60,00%

Risk Analysis

Max Drawdown $-24.382,00
Max Drawdown % (from Money) 2,44%
Sharpe Ratio -0,26
Calmar Ratio 0,26

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

282

From

31/05/04

To

23/01/26

99010201050108011101140117012001230126012901320 31/05/0406/06/0829/10/1014/06/1328/10/1624/01/2003/03/2323/01/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $240.675,40
Gross Profit $466.149,80
Gross Loss $-225.474,40
Adjusted Net Profit $183.722,71
Adjusted Gross Profit $430.502,43
Adjusted Gross Loss $-246.779,73
Select Net Profit $141.721,00
Select Gross Profit $277.862,40
Select Gross Loss $-136.141,40
Account Size Required $18.995,80
Return on Account 1.267,00%
Return on Initial Capital 24,00%
Profit Factor 2,07
Adjusted Profit Factor 1,74
Select Profit Factor 2,04
Max # Contracts Held 25
Slippage Paid $0,00
Commission Paid $7.414,60
Open Position P/L $0,00
Annual Rate of Return 1,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $11.553.368,66
Avg Monthly Return $922,13
Monthly Return StDev $0,00
Total # of Trades 283
% Profitable 60,00%
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