Iron Raven
REVQQQQL
In Production
113,06%
Total Return
08/11/20250,22%
Last Day0,00%
This Month0,00%
This Year-0,73%
Last YearPerformance Summary
| Net Profit | $1.130.549,77 |
| Profit Factor | 1,76 |
| Total Trades | 248 |
| % Operaciones Rentables | 75,00% |
Risk Analysis
| Max Drawdown | $-126.924,36 |
| Max Drawdown % (from Money) | 12,69% |
| Sharpe Ratio | 0,11 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
913
From
29/04/04
To
03/09/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.130.549,77 |
| Gross Profit | $2.613.135,25 |
| Gross Loss | $-1.482.585,48 |
| Adjusted Net Profit | $750.656,85 |
| Adjusted Gross Profit | $2.421.530,88 |
| Adjusted Gross Loss | $-1.670.874,02 |
| Select Net Profit | $776.766,22 |
| Select Gross Profit | $1.849.295,07 |
| Select Gross Loss | $-1.072.528,85 |
| Account Size Required | $114.884,56 |
| Return on Account | 984,00% |
| Return on Initial Capital | 113,00% |
| Profit Factor | 1,76 |
| Adjusted Profit Factor | 1,45 |
| Select Profit Factor | 1,72 |
| Max # Contracts Held | 29.550 |
| Slippage Paid | $0,00 |
| Commission Paid | $992,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $16.974.593,21 |
| Avg Monthly Return | $4.381,98 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 248 |
| % Profitable | 75,00% |