Fortune Falcon
REVQHONL
In Production
Performance Summary
| Net Profit | $352.608,44 |
| Profit Factor | 2,01 |
| Total Trades | 80 |
| % Operaciones Rentables | 65,00% |
Risk Analysis
| Max Drawdown | $-100.693,61 |
| Max Drawdown % (from Money) | 10,07% |
| Sharpe Ratio | -0,07 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
553
From
03/05/04
To
07/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $352.608,44 |
| Gross Profit | $703.148,84 |
| Gross Loss | $-350.540,40 |
| Adjusted Net Profit | $188.853,33 |
| Adjusted Gross Profit | $605.639,64 |
| Adjusted Gross Loss | $-416.786,31 |
| Select Net Profit | $140.161,51 |
| Select Gross Profit | $448.142,92 |
| Select Gross Loss | $-307.981,41 |
| Account Size Required | $69.001,20 |
| Return on Account | 511,00% |
| Return on Initial Capital | 35,00% |
| Profit Factor | 2,01 |
| Adjusted Profit Factor | 1,45 |
| Select Profit Factor | 1,46 |
| Max # Contracts Held | 9.032 |
| Slippage Paid | $0,00 |
| Commission Paid | $320,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.596.663,69 |
| Avg Monthly Return | $1.350,99 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 80 |
| % Profitable | 65,00% |