Iron Raven
REVQSPYL
In Production
Performance Summary
| Net Profit | $955.450,35 |
| Profit Factor | 1,76 |
| Total Trades | 249 |
| % Operaciones Rentables | 71,00% |
Risk Analysis
| Max Drawdown | $-89.687,05 |
| Max Drawdown % (from Money) | 8,97% |
| Sharpe Ratio | 0,09 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
62
From
06/08/19
To
31/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $955.450,35 |
| Gross Profit | $2.215.726,36 |
| Gross Loss | $-1.260.276,01 |
| Adjusted Net Profit | $640.929,54 |
| Adjusted Gross Profit | $2.048.709,70 |
| Adjusted Gross Loss | $-1.407.780,16 |
| Select Net Profit | $365.111,78 |
| Select Gross Profit | $1.405.859,71 |
| Select Gross Loss | $-1.040.747,93 |
| Account Size Required | $77.680,15 |
| Return on Account | 1.230,00% |
| Return on Initial Capital | 96,00% |
| Profit Factor | 1,76 |
| Adjusted Profit Factor | 1,46 |
| Select Profit Factor | 1,35 |
| Max # Contracts Held | 10.175 |
| Slippage Paid | $0,00 |
| Commission Paid | $996,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.167.635,75 |
| Avg Monthly Return | $3.674,81 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 249 |
| % Profitable | 71,00% |