Iron Dog
REVQQNL
In Production
Performance Summary
| Net Profit | $1.574.354,70 |
| Profit Factor | 1,82 |
| Total Trades | 498 |
| % Operaciones Rentables | 26,00% |
Risk Analysis
| Max Drawdown | $-123.728,10 |
| Max Drawdown % (from Money) | 12,37% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,13 |
Equity Curve
Days with data
336
From
04/06/04
To
17/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.574.354,70 |
| Gross Profit | $3.483.145,40 |
| Gross Loss | $-1.908.790,70 |
| Adjusted Net Profit | $1.167.251,93 |
| Adjusted Gross Profit | $3.175.275,93 |
| Adjusted Gross Loss | $-2.008.024,00 |
| Select Net Profit | $987.777,40 |
| Select Gross Profit | $2.364.904,60 |
| Select Gross Loss | $-1.377.127,20 |
| Account Size Required | $115.345,30 |
| Return on Account | 1.365,00% |
| Return on Initial Capital | 157,00% |
| Profit Factor | 1,82 |
| Adjusted Profit Factor | 1,58 |
| Select Profit Factor | 1,72 |
| Max # Contracts Held | 255 |
| Slippage Paid | $0,00 |
| Commission Paid | $235.270,30 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 7,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $-284.450,99 |
| Avg Monthly Return | $6.149,82 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 498 |
| % Profitable | 26,00% |