Iron Dog
REVQSILL
In Production
Performance Summary
| Net Profit | $65.082,00 |
| Profit Factor | 2,30 |
| Total Trades | 65 |
| % Operaciones Rentables | 57,00% |
Risk Analysis
| Max Drawdown | $-18.661,00 |
| Max Drawdown % (from Money) | 1,87% |
| Sharpe Ratio | -0,56 |
| Calmar Ratio | 0,15 |
Equity Curve
Days with data
66
From
16/08/13
To
23/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $65.082,00 |
| Gross Profit | $115.150,60 |
| Gross Loss | $-50.068,60 |
| Adjusted Net Profit | $36.689,28 |
| Adjusted Gross Profit | $96.219,96 |
| Adjusted Gross Loss | $-59.530,68 |
| Select Net Profit | $36.265,40 |
| Select Gross Profit | $73.416,60 |
| Select Gross Loss | $-37.151,20 |
| Account Size Required | $14.451,00 |
| Return on Account | 450,00% |
| Return on Initial Capital | 7,00% |
| Profit Factor | 2,30 |
| Adjusted Profit Factor | 1,62 |
| Select Profit Factor | 1,98 |
| Max # Contracts Held | 68 |
| Slippage Paid | $0,00 |
| Commission Paid | $1.703,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.134.966,69 |
| Avg Monthly Return | $436,79 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 65 |
| % Profitable | 57,00% |