Iron Dog
REVQMNQL
In Production
Performance Summary
| Net Profit | $95.369,72 |
| Profit Factor | 2,02 |
| Total Trades | 83 |
| % Operaciones Rentables | 53,00% |
Risk Analysis
| Max Drawdown | $-34.718,50 |
| Max Drawdown % (from Money) | 3,47% |
| Sharpe Ratio | -0,11 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
1333
From
29/01/04
To
21/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $95.369,72 |
| Gross Profit | $188.760,34 |
| Gross Loss | $-93.390,62 |
| Adjusted Net Profit | $51.958,56 |
| Adjusted Gross Profit | $160.303,65 |
| Adjusted Gross Loss | $-108.345,09 |
| Select Net Profit | $49.359,46 |
| Select Gross Profit | $105.622,50 |
| Select Gross Loss | $-56.263,04 |
| Account Size Required | $31.653,70 |
| Return on Account | 301,00% |
| Return on Initial Capital | 10,00% |
| Profit Factor | 2,02 |
| Adjusted Profit Factor | 1,48 |
| Select Profit Factor | 1,88 |
| Max # Contracts Held | 66 |
| Slippage Paid | $0,00 |
| Commission Paid | $11.484,10 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.370.338,70 |
| Avg Monthly Return | $1.192,12 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 83 |
| % Profitable | 53,00% |