Iron Dog
REVQMYML
In Production
Performance Summary
| Net Profit | $78.811,90 |
| Profit Factor | 2,40 |
| Total Trades | 75 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-26.396,36 |
| Max Drawdown % (from Money) | 2,64% |
| Sharpe Ratio | -0,20 |
| Calmar Ratio | 0,19 |
Equity Curve
Days with data
76
From
07/06/19
To
06/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $78.811,90 |
| Gross Profit | $134.921,80 |
| Gross Loss | $-56.109,90 |
| Adjusted Net Profit | $48.454,73 |
| Adjusted Gross Profit | $114.808,85 |
| Adjusted Gross Loss | $-66.354,12 |
| Select Net Profit | $44.817,60 |
| Select Gross Profit | $83.632,50 |
| Select Gross Loss | $-38.814,90 |
| Account Size Required | $21.105,40 |
| Return on Account | 373,00% |
| Return on Initial Capital | 8,00% |
| Profit Factor | 2,40 |
| Adjusted Profit Factor | 1,73 |
| Select Profit Factor | 2,15 |
| Max # Contracts Held | 80 |
| Slippage Paid | $0,00 |
| Commission Paid | $16.752,60 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $986.794,57 |
| Avg Monthly Return | $985,15 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 75 |
| % Profitable | 60,00% |