Iron Dog
REVQWL In Production

Performance Summary

Net Profit $495.412,50
Profit Factor 1,74
Total Trades 275
% Operaciones Rentables 60,00%

Risk Analysis

Max Drawdown $-85.900,00
Max Drawdown % (from Money) 8,59%
Sharpe Ratio -0,01
Calmar Ratio 0,06

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

269

From

10/05/04

To

12/01/26

9601020108011401200126013201380144015001560162016801740 10/05/0418/12/0609/11/0906/02/1204/11/1409/07/1818/10/2112/01/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $495.412,50
Gross Profit $1.164.775,00
Gross Loss $-669.362,50
Adjusted Net Profit $339.098,50
Adjusted Gross Profit $1.074.097,39
Adjusted Gross Loss $-734.998,89
Select Net Profit $213.875,00
Select Gross Profit $650.675,00
Select Gross Loss $-436.800,00
Account Size Required $74.850,00
Return on Account 662,00%
Return on Initial Capital 50,00%
Profit Factor 1,74
Adjusted Profit Factor 1,46
Select Profit Factor 1,49
Max # Contracts Held 39
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $-702.179,88
Avg Monthly Return $1.898,13
Monthly Return StDev $0,00
Total # of Trades 275
% Profitable 60,00%
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