Iron Shark
REVQSPYL
En Producción
42,31%
Rentabilidad Total
06/08/20250,31%
Último Día0,00%
Este Mes0,32%
Este Año0,08%
Último AñoResumen de Rendimiento
| Net Profit | $427.105,59 |
| Profit Factor | 2,26 |
| Total Trades | 421 |
| % Operaciones Rentables | 63,00% |
Análisis de Riesgo
| Max Drawdown | $-20.464,78 |
| Max Drawdown % (from Money) | 2,05% |
| Sharpe Ratio | -0,07 |
| Calmar Ratio | 0,11 |
Curva de Capital
Días con datos
421
Desde
16/01/04
Hasta
23/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $427.105,59 |
| Gross Profit | $767.265,66 |
| Gross Loss | $-340.160,07 |
| Adjusted Net Profit | $352.739,20 |
| Adjusted Gross Profit | $720.221,58 |
| Adjusted Gross Loss | $-367.482,38 |
| Select Net Profit | $321.640,90 |
| Select Gross Profit | $497.293,52 |
| Select Gross Loss | $-175.652,62 |
| Account Size Required | $16.625,17 |
| Return on Account | 2.569,00% |
| Return on Initial Capital | 43,00% |
| Profit Factor | 2,26 |
| Adjusted Profit Factor | 1,96 |
| Select Profit Factor | 2,83 |
| Max # Contracts Held | 9.174 |
| Slippage Paid | $0,00 |
| Commission Paid | $1.684,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.593.256,06 |
| Avg Monthly Return | $1.649,06 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 421 |
| % Profitable | 63,00% |