Iron Dog
REVQECL In Production
98,64%

Total Return

13/09/2026

0,20%

Last Day

0,00%

This Month

-0,01%

This Year

-0,81%

Last Year

Performance Summary

Net Profit $712.519,65
Profit Factor 2,04
Total Trades 198
% Operaciones Rentables 60,00%

Risk Analysis

Max Drawdown $-98.848,31
Max Drawdown % (from Money) 9,88%
Sharpe Ratio 0,04
Calmar Ratio 0,04

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

194

From

18/03/04

To

30/07/26

Drawdown

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $712.519,65
Gross Profit $1.398.484,60
Gross Loss $-685.964,95
Adjusted Net Profit $507.143,69
Adjusted Gross Profit $1.270.285,73
Adjusted Gross Loss $-763.142,04
Select Net Profit $447.665,45
Select Gross Profit $818.426,50
Select Gross Loss $-370.761,05
Account Size Required $88.922,80
Return on Account 801,00%
Return on Initial Capital 71,00%
Profit Factor 2,04
Adjusted Profit Factor 1,66
Select Profit Factor 2,21
Max # Contracts Held 43
Slippage Paid $0,00
Commission Paid $25.526,60
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $-241.797,78
Avg Monthly Return $2.648,77
Monthly Return StDev $0,00
Total # of Trades 198
% Profitable 60,00%
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