Fortune Falcon
REVQDIAL
En Producción
155,95%
Rentabilidad Total
06/08/20250,44%
Último Día0,00%
Este Mes2,23%
Este Año2,23%
Último AñoResumen de Rendimiento
Net Profit | $1.559.484,93 |
Profit Factor | 3,06 |
Total Trades | 75 |
% Operaciones Rentables | 73,00% |
Análisis de Riesgo
Max Drawdown | $-177.496,07 |
Max Drawdown % (from Money) | 17,75% |
Sharpe Ratio | 0,13 |
Calmar Ratio | 0,03 |
Curva de Capital
Días con datos
460
Desde
21/05/04
Hasta
30/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $1.559.484,93 |
Gross Profit | $2.318.225,07 |
Gross Loss | $-758.740,14 |
Adjusted Net Profit | $1.077.236,07 |
Adjusted Gross Profit | $2.005.635,67 |
Adjusted Gross Loss | $-928.399,59 |
Select Net Profit | $1.210.669,91 |
Select Gross Profit | $1.601.967,63 |
Select Gross Loss | $-391.297,72 |
Account Size Required | $155.283,25 |
Return on Account | 1.004,00% |
Return on Initial Capital | 156,00% |
Profit Factor | 3,06 |
Adjusted Profit Factor | 2,16 |
Select Profit Factor | 4,09 |
Max # Contracts Held | 12.249 |
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 | $3.518.868,87 |
Avg Monthly Return | $6.163,97 |
Monthly Return StDev | $0,00 |
Total # of Trades | 75 |
% Profitable | 73,00% |