Iron Shark
REVQMESL
In Production
Performance Summary
| Net Profit | $167.496,85 |
| Profit Factor | 1,49 |
| Total Trades | 223 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-34.525,80 |
| Max Drawdown % (from Money) | 3,45% |
| Sharpe Ratio | 0,04 |
| Calmar Ratio | 0,09 |
Equity Curve
Days with data
226
From
10/05/19
To
11/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $167.496,85 |
| Gross Profit | $509.644,15 |
| Gross Loss | $-342.147,30 |
| Adjusted Net Profit | $87.239,61 |
| Adjusted Gross Profit | $465.452,40 |
| Adjusted Gross Loss | $-378.212,79 |
| Select Net Profit | $67.229,55 |
| Select Gross Profit | $324.608,35 |
| Select Gross Loss | $-257.378,80 |
| Account Size Required | $33.719,00 |
| Return on Account | 497,00% |
| Return on Initial Capital | 17,00% |
| Profit Factor | 1,49 |
| Adjusted Profit Factor | 1,23 |
| Select Profit Factor | 1,26 |
| Max # Contracts Held | 65 |
| Slippage Paid | $0,00 |
| Commission Paid | $38.162,80 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.201.190,48 |
| Avg Monthly Return | $2.067,86 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 223 |
| % Profitable | 60,00% |