Iron Shark
REVQSPYL
In Production
Performance Summary
| Net Profit | $2.166.946,65 |
| Profit Factor | 2,26 |
| Total Trades | 428 |
| % Operaciones Rentables | 63,00% |
Risk Analysis
| Max Drawdown | $-100.022,47 |
| Max Drawdown % (from Money) | 10,00% |
| Sharpe Ratio | 0,21 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
1645
From
27/04/04
To
05/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $2.166.946,65 |
| Gross Profit | $3.882.245,96 |
| Gross Loss | $-1.715.299,31 |
| Adjusted Net Profit | $1.794.218,80 |
| Adjusted Gross Profit | $3.645.979,99 |
| Adjusted Gross Loss | $-1.851.761,20 |
| Select Net Profit | $1.611.652,96 |
| Select Gross Profit | $2.509.277,11 |
| Select Gross Loss | $-897.624,15 |
| Account Size Required | $81.705,34 |
| Return on Account | 2.652,00% |
| Return on Initial Capital | 217,00% |
| Profit Factor | 2,26 |
| Adjusted Profit Factor | 1,97 |
| Select Profit Factor | 2,80 |
| Max # Contracts Held | 45.871 |
| Slippage Paid | $0,00 |
| Commission Paid | $1.712,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 10,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $4.692.834,56 |
| Avg Monthly Return | $8.208,13 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 428 |
| % Profitable | 63,00% |