Iron Shark
REVQESL
In Production
Performance Summary
| Net Profit | $548.034,50 |
| Profit Factor | 1,71 |
| Total Trades | 613 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-34.383,40 |
| Max Drawdown % (from Money) | 3,44% |
| Sharpe Ratio | 0,00 |
| Calmar Ratio | 0,15 |
Equity Curve
Days with data
616
From
15/01/04
To
11/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $548.034,50 |
| Gross Profit | $1.316.552,90 |
| Gross Loss | $-768.518,40 |
| Adjusted Net Profit | $430.289,70 |
| Adjusted Gross Profit | $1.248.108,57 |
| Adjusted Gross Loss | $-817.818,88 |
| Select Net Profit | $197.528,60 |
| Select Gross Profit | $803.208,70 |
| Select Gross Loss | $-605.680,10 |
| Account Size Required | $30.308,50 |
| Return on Account | 1.808,00% |
| Return on Initial Capital | 55,00% |
| Profit Factor | 1,71 |
| Adjusted Profit Factor | 1,53 |
| Select Profit Factor | 1,33 |
| Max # Contracts Held | 18 |
| Slippage Paid | $0,00 |
| Commission Paid | $89.232,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.683.401,64 |
| Avg Monthly Return | $2.068,05 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 613 |
| % Profitable | 60,00% |