Fortune Falcon
REVQDIAL
In Production
153,01%
Total Return
08/11/2025-0,26%
Last Day0,00%
This Month0,00%
This Year-0,14%
Last YearPerformance Summary
| Net Profit | $1.530.135,98 |
| Profit Factor | 3,04 |
| Total Trades | 75 |
| % Operaciones Rentables | 75,00% |
Risk Analysis
| Max Drawdown | $-173.345,14 |
| Max Drawdown % (from Money) | 17,33% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
458
From
21/05/04
To
23/05/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.530.135,98 |
| Gross Profit | $2.281.239,60 |
| Gross Loss | $-751.103,62 |
| Adjusted Net Profit | $1.052.977,53 |
| Adjusted Gross Profit | $1.976.396,14 |
| Adjusted Gross Loss | $-923.418,61 |
| Select Net Profit | $1.195.328,00 |
| Select Gross Profit | $1.580.197,30 |
| Select Gross Loss | $-384.869,30 |
| Account Size Required | $153.989,06 |
| Return on Account | 994,00% |
| Return on Initial Capital | 153,00% |
| Profit Factor | 3,04 |
| Adjusted Profit Factor | 2,14 |
| Select Profit Factor | 4,11 |
| Max # Contracts Held | 12.093 |
| Slippage Paid | $0,00 |
| Commission Paid | $300,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 7,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $3.797.965,56 |
| Avg Monthly Return | $6.047,97 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 75 |
| % Profitable | 75,00% |