Iron Shark
REVQSPYL
In Production
42,08%
Total Return
08/11/2025-0,03%
Last Day0,00%
This Month0,00%
This Year0,00%
Last YearPerformance Summary
| Net Profit | $424.769,18 |
| Profit Factor | 2,24 |
| Total Trades | 423 |
| % Operaciones Rentables | 63,00% |
Risk Analysis
| Max Drawdown | $-20.464,78 |
| Max Drawdown % (from Money) | 2,05% |
| Sharpe Ratio | -0,08 |
| Calmar Ratio | 0,11 |
Equity Curve
Days with data
423
From
16/01/04
To
12/09/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $424.769,18 |
| Gross Profit | $767.265,66 |
| Gross Loss | $-342.496,48 |
| Adjusted Net Profit | $350.390,91 |
| Adjusted Gross Profit | $720.221,58 |
| Adjusted Gross Loss | $-369.830,67 |
| Select Net Profit | $319.304,49 |
| Select Gross Profit | $497.293,52 |
| Select Gross Loss | $-177.989,03 |
| Account Size Required | $16.625,17 |
| Return on Account | 2.555,00% |
| Return on Initial Capital | 42,00% |
| Profit Factor | 2,24 |
| Adjusted Profit Factor | 1,95 |
| Select Profit Factor | 2,79 |
| Max # Contracts Held | 9.174 |
| Slippage Paid | $0,00 |
| Commission Paid | $1.692,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.992.360,38 |
| Avg Monthly Return | $1.627,47 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 423 |
| % Profitable | 63,00% |