Fortune Falcon
REVQCATL
En Producción
248,34%
Rentabilidad Total
06/08/20252,31%
Último Día0,00%
Este Mes4,26%
Este Año2,69%
Último AñoResumen de Rendimiento
| Net Profit | $2.483.439,91 |
| Profit Factor | 2,65 |
| Total Trades | 79 |
| % Operaciones Rentables | 57,00% |
Análisis de Riesgo
| Max Drawdown | $-348.852,12 |
| Max Drawdown % (from Money) | 34,89% |
| Sharpe Ratio | 0,15 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
447
Desde
21/05/04
Hasta
16/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $2.483.439,91 |
| Gross Profit | $3.988.540,66 |
| Gross Loss | $-1.505.100,75 |
| Adjusted Net Profit | $1.630.740,72 |
| Adjusted Gross Profit | $3.393.964,12 |
| Adjusted Gross Loss | $-1.763.223,40 |
| Select Net Profit | $1.474.540,80 |
| Select Gross Profit | $2.621.171,49 |
| Select Gross Loss | $-1.146.630,69 |
| Account Size Required | $294.118,67 |
| Return on Account | 844,00% |
| Return on Initial Capital | 248,00% |
| Profit Factor | 2,65 |
| Adjusted Profit Factor | 1,92 |
| Select Profit Factor | 2,29 |
| Max # Contracts Held | 27.925 |
| Slippage Paid | $0,00 |
| Commission Paid | $316,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 12,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $10.914.152,50 |
| Avg Monthly Return | $9.815,97 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 79 |
| % Profitable | 57,00% |