Iron Dog
REVQMNQL
In Production
Performance Summary
| Net Profit | $94.218,88 |
| Profit Factor | 2,39 |
| Total Trades | 53 |
| % Operaciones Rentables | 68,00% |
Risk Analysis
| Max Drawdown | $-20.453,97 |
| Max Drawdown % (from Money) | 2,05% |
| Sharpe Ratio | -0,11 |
| Calmar Ratio | 0,14 |
Equity Curve
Days with data
461
From
07/05/04
To
15/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $94.218,88 |
| Gross Profit | $162.002,38 |
| Gross Loss | $-67.783,50 |
| Adjusted Net Profit | $50.778,57 |
| Adjusted Gross Profit | $135.001,98 |
| Adjusted Gross Loss | $-84.223,41 |
| Select Net Profit | $62.197,94 |
| Select Gross Profit | $89.282,24 |
| Select Gross Loss | $-27.084,30 |
| Account Size Required | $17.341,00 |
| Return on Account | 543,00% |
| Return on Initial Capital | 9,00% |
| Profit Factor | 2,39 |
| Adjusted Profit Factor | 1,60 |
| Select Profit Factor | 3,30 |
| Max # Contracts Held | 64 |
| Slippage Paid | $0,00 |
| Commission Paid | $7.494,80 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.203.475,65 |
| Avg Monthly Return | $1.207,93 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 53 |
| % Profitable | 68,00% |