Fortune Falcon
REVQHONL
In Production
116,66%
Total Return
08/11/2025-2,44%
Last Day0,00%
This Month0,00%
This Year-1,52%
Last YearPerformance Summary
| Net Profit | $1.166.640,10 |
| Profit Factor | 2,09 |
| Total Trades | 78 |
| % Operaciones Rentables | 65,00% |
Risk Analysis
| Max Drawdown | $-265.508,51 |
| Max Drawdown % (from Money) | 26,55% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
418
From
28/05/04
To
31/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.166.640,10 |
| Gross Profit | $2.233.351,02 |
| Gross Loss | $-1.066.710,92 |
| Adjusted Net Profit | $648.619,79 |
| Adjusted Gross Profit | $1.920.619,32 |
| Adjusted Gross Loss | $-1.271.999,53 |
| Select Net Profit | $144.092,06 |
| Select Gross Profit | $1.048.141,03 |
| Select Gross Loss | $-904.048,97 |
| Account Size Required | $179.572,19 |
| Return on Account | 650,00% |
| Return on Initial Capital | 117,00% |
| Profit Factor | 2,09 |
| Adjusted Profit Factor | 1,51 |
| Select Profit Factor | 1,16 |
| Max # Contracts Held | 29.788 |
| Slippage Paid | $0,00 |
| Commission Paid | $314,00 |
| Open Position P/L | $-2,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.007.447,13 |
| Avg Monthly Return | $4.521,85 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 78 |
| % Profitable | 65,00% |