Iron Dog
REVQSIL In Production

Performance Summary

Net Profit $213.159,20
Profit Factor 3,66
Total Trades 159
% Operaciones Rentables 65,00%

Risk Analysis

Max Drawdown $-16.804,80
Max Drawdown % (from Money) 1,68%
Sharpe Ratio -0,35
Calmar Ratio 0,18

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

160

From

11/02/05

To

23/01/26

99010051020103510501065108010951110112511401155117011851200121512301245 11/02/0526/10/0723/04/1001/06/1227/01/1726/04/1931/03/2323/01/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $213.159,20
Gross Profit $293.425,20
Gross Loss $-80.266,00
Adjusted Net Profit $173.563,43
Adjusted Gross Profit $264.652,49
Adjusted Gross Loss $-91.089,07
Select Net Profit $105.086,80
Select Gross Profit $159.496,80
Select Gross Loss $-54.410,00
Account Size Required $13.631,00
Return on Account 1.564,00%
Return on Initial Capital 21,00%
Profit Factor 3,66
Adjusted Profit Factor 2,91
Select Profit Factor 2,93
Max # Contracts Held 27
Slippage Paid $0,00
Commission Paid $4.165,80
Open Position P/L $0,00
Annual Rate of Return 1,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $12.381.780,25
Avg Monthly Return $849,24
Monthly Return StDev $0,00
Total # of Trades 159
% Profitable 65,00%
An unhandled error has occurred. Reload 🗙