Fortune Falcon
REVQDIAL
In Production
135,18%
Total Return
22/03/20260,00%
Last Day0,00%
This Month0,00%
This Year2,69%
Last YearPerformance Summary
| Net Profit | $886.301,95 |
| Profit Factor | 2,93 |
| Total Trades | 75 |
| % Operaciones Rentables | 75,00% |
Risk Analysis
| Max Drawdown | $-100.145,10 |
| Max Drawdown % (from Money) | 10,01% |
| Sharpe Ratio | 0,07 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
459
From
21/05/04
To
20/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $886.301,95 |
| Gross Profit | $1.346.117,86 |
| Gross Loss | $-459.815,91 |
| Adjusted Net Profit | $600.930,38 |
| Adjusted Gross Profit | $1.166.235,29 |
| Adjusted Gross Loss | $-565.304,91 |
| Select Net Profit | $719.656,04 |
| Select Gross Profit | $986.309,67 |
| Select Gross Loss | $-266.653,63 |
| Account Size Required | $72.568,80 |
| Return on Account | 1.221,00% |
| Return on Initial Capital | 89,00% |
| Profit Factor | 2,93 |
| Adjusted Profit Factor | 2,06 |
| Select Profit Factor | 3,70 |
| Max # Contracts Held | 10.057 |
| Slippage Paid | $0,00 |
| Commission Paid | $302,00 |
| Open Position P/L | $-2,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.590.391,78 |
| Avg Monthly Return | $3.369,96 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 75 |
| % Profitable | 75,00% |