Fortune Falcon
REVQHONL
In Production
Performance Summary
| Net Profit | $1.209.046,22 |
| Profit Factor | 2,10 |
| Total Trades | 80 |
| % 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
428
From
28/05/04
To
09/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.209.046,22 |
| Gross Profit | $2.307.694,22 |
| Gross Loss | $-1.098.648,00 |
| Adjusted Net Profit | $681.401,65 |
| Adjusted Gross Profit | $1.987.674,61 |
| Adjusted Gross Loss | $-1.306.272,96 |
| Select Net Profit | $112.154,98 |
| Select Gross Profit | $1.048.141,03 |
| Select Gross Loss | $-935.986,05 |
| Account Size Required | $179.572,19 |
| Return on Account | 673,00% |
| Return on Initial Capital | 121,00% |
| Profit Factor | 2,10 |
| Adjusted Profit Factor | 1,52 |
| Select Profit Factor | 1,12 |
| Max # Contracts Held | 29.788 |
| Slippage Paid | $0,00 |
| Commission Paid | $320,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.590.110,22 |
| Avg Monthly Return | $4.632,36 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 80 |
| % Profitable | 65,00% |