Iron Dog
REVQLHL
In Production
Performance Summary
| Net Profit | $817.110,00 |
| Profit Factor | 1,67 |
| Total Trades | 381 |
| % Operaciones Rentables | 55,00% |
Risk Analysis
| Max Drawdown | $-130.565,55 |
| Max Drawdown % (from Money) | 13,06% |
| Sharpe Ratio | 0,10 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
273
From
10/05/04
To
18/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $817.110,00 |
| Gross Profit | $2.037.638,00 |
| Gross Loss | $-1.220.528,00 |
| Adjusted Net Profit | $583.099,24 |
| Adjusted Gross Profit | $1.896.691,63 |
| Adjusted Gross Loss | $-1.313.592,39 |
| Select Net Profit | $444.331,60 |
| Select Gross Profit | $1.207.809,20 |
| Select Gross Loss | $-763.477,60 |
| Account Size Required | $121.890,00 |
| Return on Account | 670,00% |
| Return on Initial Capital | 82,00% |
| Profit Factor | 1,67 |
| Adjusted Profit Factor | 1,44 |
| Select Profit Factor | 1,58 |
| Max # Contracts Held | 119 |
| Slippage Paid | $0,00 |
| Commission Paid | $10.363,20 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $66.324,99 |
| Avg Monthly Return | $3.647,81 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 381 |
| % Profitable | 55,00% |