Iron Raven
REVQSPYL
En Producción
89,86%
Rentabilidad Total
06/08/2025-1,03%
Último Día0,00%
Este Mes-3,28%
Este Año-2,05%
Último AñoResumen de Rendimiento
| Net Profit | $898.578,81 |
| Profit Factor | 1,71 |
| Total Trades | 245 |
| % Operaciones Rentables | 70,00% |
Análisis de Riesgo
| Max Drawdown | $-89.687,05 |
| Max Drawdown % (from Money) | 8,97% |
| Sharpe Ratio | 0,09 |
| Calmar Ratio | 0,03 |
Curva de Capital
Días con datos
877
Desde
29/04/04
Hasta
07/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $898.578,81 |
| Gross Profit | $2.158.854,82 |
| Gross Loss | $-1.260.276,01 |
| Adjusted Net Profit | $586.463,52 |
| Adjusted Gross Profit | $1.994.243,68 |
| Adjusted Gross Loss | $-1.407.780,16 |
| Select Net Profit | $335.868,04 |
| Select Gross Profit | $1.376.615,97 |
| Select Gross Loss | $-1.040.747,93 |
| Account Size Required | $77.680,15 |
| Return on Account | 1.157,00% |
| Return on Initial Capital | 90,00% |
| Profit Factor | 1,71 |
| Adjusted Profit Factor | 1,42 |
| Select Profit Factor | 1,32 |
| Max # Contracts Held | 10.175 |
| Slippage Paid | $0,00 |
| Commission Paid | $980,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.697.826,28 |
| Avg Monthly Return | $3.551,69 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 245 |
| % Profitable | 70,00% |