Iron Raven
REVQQQQL
En Producción
109,75%
Rentabilidad Total
06/08/2025-0,97%
Último Día0,00%
Este Mes-1,70%
Este Año0,62%
Último AñoResumen de Rendimiento
| Net Profit | $1.097.485,71 |
| Profit Factor | 1,74 |
| Total Trades | 245 |
| % Operaciones Rentables | 75,00% |
Análisis de Riesgo
| Max Drawdown | $-126.924,36 |
| Max Drawdown % (from Money) | 12,69% |
| Sharpe Ratio | 0,11 |
| Calmar Ratio | 0,05 |
Curva de Capital
Días con datos
906
Desde
29/04/04
Hasta
07/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.097.485,71 |
| Gross Profit | $2.580.071,19 |
| Gross Loss | $-1.482.585,48 |
| Adjusted Net Profit | $718.472,82 |
| Adjusted Gross Profit | $2.389.346,84 |
| Adjusted Gross Loss | $-1.670.874,02 |
| Select Net Profit | $743.702,16 |
| Select Gross Profit | $1.816.231,01 |
| Select Gross Loss | $-1.072.528,85 |
| Account Size Required | $114.884,56 |
| Return on Account | 955,00% |
| Return on Initial Capital | 110,00% |
| Profit Factor | 1,74 |
| Adjusted Profit Factor | 1,43 |
| Select Profit Factor | 1,69 |
| Max # Contracts Held | 29.550 |
| Slippage Paid | $0,00 |
| Commission Paid | $980,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $15.168.998,00 |
| Avg Monthly Return | $4.337,89 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 245 |
| % Profitable | 75,00% |