Fortune Falcon
REVQCATL
In Production
76,75%
Total Return
22/03/20261,60%
Last Day0,00%
This Month0,00%
This Year3,38%
Last YearPerformance Summary
| Net Profit | $591.333,06 |
| Profit Factor | 2,42 |
| Total Trades | 79 |
| % Operaciones Rentables | 57,00% |
Risk Analysis
| Max Drawdown | $-100.424,81 |
| Max Drawdown % (from Money) | 10,04% |
| Sharpe Ratio | 0,02 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
447
From
21/05/04
To
16/05/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $591.333,06 |
| Gross Profit | $1.007.940,39 |
| Gross Loss | $-416.607,33 |
| Adjusted Net Profit | $369.630,61 |
| Adjusted Gross Profit | $857.685,51 |
| Adjusted Gross Loss | $-488.054,90 |
| Select Net Profit | $298.880,04 |
| Select Gross Profit | $676.890,88 |
| Select Gross Loss | $-378.010,84 |
| Account Size Required | $90.885,29 |
| Return on Account | 651,00% |
| Return on Initial Capital | 59,00% |
| Profit Factor | 2,42 |
| Adjusted Profit Factor | 1,76 |
| Select Profit Factor | 1,79 |
| Max # Contracts Held | 8.105 |
| Slippage Paid | $0,00 |
| Commission Paid | $316,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $17.597.092,70 |
| Avg Monthly Return | $2.337,28 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 79 |
| % Profitable | 57,00% |