Iron Shark
REVQMESL
In Production
17,02%
Total Return
08/11/2025-0,36%
Last Day0,00%
This Month0,00%
This Year-1,01%
Last YearPerformance Summary
| Net Profit | $178.178,35 |
| Profit Factor | 1,55 |
| Total Trades | 212 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-31.018,40 |
| Max Drawdown % (from Money) | 3,10% |
| Sharpe Ratio | 0,07 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
212
From
10/05/19
To
30/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $178.178,35 |
| Gross Profit | $499.998,10 |
| Gross Loss | $-321.819,75 |
| Adjusted Net Profit | $98.904,44 |
| Adjusted Gross Profit | $455.630,44 |
| Adjusted Gross Loss | $-356.726,00 |
| Select Net Profit | $77.320,90 |
| Select Gross Profit | $321.813,55 |
| Select Gross Loss | $-244.492,65 |
| Account Size Required | $23.798,45 |
| Return on Account | 749,00% |
| Return on Initial Capital | 18,00% |
| Profit Factor | 1,55 |
| Adjusted Profit Factor | 1,28 |
| Select Profit Factor | 1,32 |
| Max # Contracts Held | 65 |
| Slippage Paid | $0,00 |
| Commission Paid | $36.871,30 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.181.428,57 |
| Avg Monthly Return | $2.284,34 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 212 |
| % Profitable | 60,00% |