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

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

444

From

21/05/04

To

24/10/25

840960108012001320144015601680180019202040216022802400 21/05/0430/03/0708/01/1001/02/1313/11/1506/09/1925/03/2224/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
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%
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