Iron Dog
REVQECL In Production

Performance Summary

Net Profit $118.975,85
Profit Factor 2,05
Total Trades 197
% Operaciones Rentables 59,00%

Risk Analysis

Max Drawdown $-14.867,63
Max Drawdown % (from Money) 1,49%
Sharpe Ratio -0,65
Calmar Ratio 0,16

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

193

From

12/02/04

To

11/12/25

9901005102010351050106510801095111011251140 12/02/0411/05/0604/12/0819/01/1206/03/1406/06/1919/05/2211/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $118.975,85
Gross Profit $232.593,60
Gross Loss $-113.617,75
Adjusted Net Profit $84.769,71
Adjusted Gross Profit $211.090,31
Adjusted Gross Loss $-126.320,60
Select Net Profit $72.987,80
Select Gross Profit $135.014,90
Select Gross Loss $-62.027,10
Account Size Required $12.339,20
Return on Account 964,00%
Return on Initial Capital 12,00%
Profit Factor 2,05
Adjusted Profit Factor 1,67
Select Profit Factor 2,18
Max # Contracts Held 7
Slippage Paid $0,00
Commission Paid $4.177,90
Open Position P/L $0,00
Annual Rate of Return 1,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $-249.482,50
Avg Monthly Return $452,38
Monthly Return StDev $0,00
Total # of Trades 197
% Profitable 59,00%
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