Iron Raven
REVQSPYL
In Production
94,26%
Total Return
08/11/20250,53%
Last Day0,00%
This Month0,00%
This Year-1,56%
Last YearPerformance Summary
| Net Profit | $942.630,77 |
| Profit Factor | 1,75 |
| Total Trades | 248 |
| % 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
888
From
29/04/04
To
20/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $942.630,77 |
| Gross Profit | $2.202.906,78 |
| Gross Loss | $-1.260.276,01 |
| Adjusted Net Profit | $628.602,52 |
| Adjusted Gross Profit | $2.036.382,68 |
| Adjusted Gross Loss | $-1.407.780,16 |
| Select Net Profit | $352.292,20 |
| Select Gross Profit | $1.393.040,13 |
| Select Gross Loss | $-1.040.747,93 |
| Account Size Required | $77.680,15 |
| Return on Account | 1.213,00% |
| Return on Initial Capital | 94,00% |
| Profit Factor | 1,75 |
| Adjusted Profit Factor | 1,45 |
| Select Profit Factor | 1,34 |
| Max # Contracts Held | 10.175 |
| Slippage Paid | $0,00 |
| Commission Paid | $992,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.104.392,16 |
| Avg Monthly Return | $3.639,50 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 248 |
| % Profitable | 71,00% |