Iron Shark
REVQMESL
En Producción
17,54%
Rentabilidad Total
06/08/20250,33%
Último Día0,00%
Este Mes-0,07%
Este Año0,69%
Último AñoResumen de Rendimiento
| Net Profit | $183.382,75 |
| Profit Factor | 1,63 |
| Total Trades | 198 |
| % Operaciones Rentables | 62,00% |
Análisis de Riesgo
| Max Drawdown | $-33.188,37 |
| Max Drawdown % (from Money) | 3,32% |
| Sharpe Ratio | 0,09 |
| Calmar Ratio | 0,08 |
Curva de Capital
Días con datos
198
Desde
10/05/19
Hasta
23/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $183.382,75 |
| Gross Profit | $475.057,60 |
| Gross Loss | $-291.674,85 |
| Adjusted Net Profit | $106.915,66 |
| Adjusted Gross Profit | $432.047,91 |
| Adjusted Gross Loss | $-325.132,25 |
| Select Net Profit | $84.475,65 |
| Select Gross Profit | $304.407,10 |
| Select Gross Loss | $-219.931,45 |
| Account Size Required | $25.517,40 |
| Return on Account | 719,00% |
| Return on Initial Capital | 18,00% |
| Profit Factor | 1,63 |
| Adjusted Profit Factor | 1,33 |
| Select Profit Factor | 1,38 |
| Max # Contracts Held | 66 |
| Slippage Paid | $0,00 |
| Commission Paid | $35.288,70 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.057.378,36 |
| Avg Monthly Return | $2.445,10 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 198 |
| % Profitable | 62,00% |