Iron Dog
REVQLHS
In Production
Performance Summary
| Net Profit | $1.485.658,00 |
| Profit Factor | 2,44 |
| Total Trades | 501 |
| % Operaciones Rentables | 61,00% |
Risk Analysis
| Max Drawdown | $-80.128,92 |
| Max Drawdown % (from Money) | 8,01% |
| Sharpe Ratio | 0,19 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
379
From
12/06/07
To
03/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.485.658,00 |
| Gross Profit | $2.519.988,00 |
| Gross Loss | $-1.034.330,00 |
| Adjusted Net Profit | $1.267.615,65 |
| Adjusted Gross Profit | $2.376.398,36 |
| Adjusted Gross Loss | $-1.108.782,70 |
| Select Net Profit | $648.986,80 |
| Select Gross Profit | $1.269.472,40 |
| Select Gross Loss | $-620.485,60 |
| Account Size Required | $70.444,80 |
| Return on Account | 2.109,00% |
| Return on Initial Capital | 149,00% |
| Profit Factor | 2,44 |
| Adjusted Profit Factor | 2,14 |
| Select Profit Factor | 2,05 |
| Max # Contracts Held | 105 |
| Slippage Paid | $0,00 |
| Commission Paid | $13.627,20 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 7,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $177.822,18 |
| Avg Monthly Return | $5.670,45 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 501 |
| % Profitable | 61,00% |