Iron Shark
REVQESL
In Production
55,45%
Total Return
08/11/2025-0,19%
Last Day0,00%
This Month0,00%
This Year-0,66%
Last YearPerformance Summary
| Net Profit | $554.721,70 |
| Profit Factor | 1,73 |
| Total Trades | 602 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-34.383,40 |
| Max Drawdown % (from Money) | 3,44% |
| Sharpe Ratio | 0,01 |
| Calmar Ratio | 0,12 |
Equity Curve
Days with data
602
From
15/01/04
To
30/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $554.721,70 |
| Gross Profit | $1.309.514,10 |
| Gross Loss | $-754.792,40 |
| Adjusted Net Profit | $437.158,59 |
| Adjusted Gross Profit | $1.240.876,91 |
| Adjusted Gross Loss | $-803.718,32 |
| Select Net Profit | $205.553,60 |
| Select Gross Profit | $802.589,30 |
| Select Gross Loss | $-597.035,70 |
| Account Size Required | $30.308,50 |
| Return on Account | 1.830,00% |
| Return on Initial Capital | 55,00% |
| Profit Factor | 1,73 |
| Adjusted Profit Factor | 1,54 |
| Select Profit Factor | 1,34 |
| Max # Contracts Held | 18 |
| Slippage Paid | $0,00 |
| Commission Paid | $88.844,80 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.632.581,97 |
| Avg Monthly Return | $2.117,26 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 602 |
| % Profitable | 60,00% |