Iron Shark
REVQSPYL
In Production
Performance Summary
| Net Profit | $435.525,92 |
| Profit Factor | 2,26 |
| Total Trades | 428 |
| % 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
428
From
16/01/04
To
19/12/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $435.525,92 |
| Gross Profit | $780.556,36 |
| Gross Loss | $-345.030,44 |
| Adjusted Net Profit | $360.573,62 |
| Adjusted Gross Profit | $733.053,21 |
| Adjusted Gross Loss | $-372.479,59 |
| Select Net Profit | $323.120,38 |
| Select Gross Profit | $503.643,37 |
| Select Gross Loss | $-180.522,99 |
| Account Size Required | $16.625,17 |
| Return on Account | 2.620,00% |
| Return on Initial Capital | 44,00% |
| Profit Factor | 2,26 |
| Adjusted Profit Factor | 1,97 |
| Select Profit Factor | 2,79 |
| Max # Contracts Held | 9.174 |
| Slippage Paid | $0,00 |
| Commission Paid | $1.712,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.054.443,27 |
| Avg Monthly Return | $1.649,72 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 428 |
| % Profitable | 63,00% |