Iron Shark
REVQESL
En Producción
54,94%
Rentabilidad Total
06/08/20250,25%
Último Día0,00%
Este Mes-0,25%
Este Año0,07%
Último AñoResumen de Rendimiento
Net Profit | $549.598,80 |
Profit Factor | 1,75 |
Total Trades | 588 |
% Operaciones Rentables | 61,00% |
Análisis de Riesgo
Max Drawdown | $-35.351,86 |
Max Drawdown % (from Money) | 3,54% |
Sharpe Ratio | 0,01 |
Calmar Ratio | 0,13 |
Curva de Capital
Días con datos
588
Desde
15/01/04
Hasta
23/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $549.598,80 |
Gross Profit | $1.282.663,00 |
Gross Loss | $-733.064,20 |
Adjusted Net Profit | $433.480,99 |
Adjusted Gross Profit | $1.214.777,28 |
Adjusted Gross Loss | $-781.296,28 |
Select Net Profit | $199.999,80 |
Select Gross Profit | $785.211,60 |
Select Gross Loss | $-585.211,80 |
Account Size Required | $31.333,40 |
Return on Account | 1.754,00% |
Return on Initial Capital | 55,00% |
Profit Factor | 1,75 |
Adjusted Profit Factor | 1,55 |
Select Profit Factor | 1,34 |
Max # Contracts Held | 18 |
Slippage Paid | $0,00 |
Commission Paid | $88.475,20 |
Open Position P/L | $0,00 |
Annual Rate of Return | 3,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $4.311.570,25 |
Avg Monthly Return | $2.122,00 |
Monthly Return StDev | $0,00 |
Total # of Trades | 588 |
% Profitable | 61,00% |