Iron Dog
REVQMGCL
In Production
Performance Summary
| Net Profit | $118.006,60 |
| Profit Factor | 1,65 |
| Total Trades | 192 |
| % Operaciones Rentables | 57,00% |
Risk Analysis
| Max Drawdown | $-28.037,20 |
| Max Drawdown % (from Money) | 2,80% |
| Sharpe Ratio | -0,30 |
| Calmar Ratio | 0,19 |
Equity Curve
Days with data
176
From
09/01/04
To
22/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $118.006,60 |
| Gross Profit | $300.101,20 |
| Gross Loss | $-182.094,60 |
| Adjusted Net Profit | $69.274,64 |
| Adjusted Gross Profit | $271.356,72 |
| Adjusted Gross Loss | $-202.082,08 |
| Select Net Profit | $92.725,40 |
| Select Gross Profit | $185.782,00 |
| Select Gross Loss | $-93.056,60 |
| Account Size Required | $23.724,80 |
| Return on Account | 497,00% |
| Return on Initial Capital | 12,00% |
| Profit Factor | 1,65 |
| Adjusted Profit Factor | 1,34 |
| Select Profit Factor | 2,00 |
| Max # Contracts Held | 92 |
| Slippage Paid | $0,00 |
| Commission Paid | $5.030,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.536.001,14 |
| Avg Monthly Return | $648,39 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 192 |
| % Profitable | 57,00% |