Fortune Falcon
REVQIWML In Production
184,91%

Total Return

22/03/2026

-0,25%

Last Day

0,00%

This Month

1,79%

This Year

6,15%

Last Year

Performance Summary

Net Profit $1.086.951,29
Profit Factor 2,54
Total Trades 86
% Operaciones Rentables 65,00%

Risk Analysis

Max Drawdown $-100.083,30
Max Drawdown % (from Money) 10,01%
Sharpe Ratio 0,10
Calmar Ratio 0,05

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

461

From

21/05/04

To

16/01/26

9601080120013201440156016801800192020402160228024002520264027602880 21/05/0421/12/0704/06/1011/10/1304/11/1601/11/1904/11/2216/01/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.086.951,29
Gross Profit $1.793.761,70
Gross Loss $-706.810,41
Adjusted Net Profit $718.204,47
Adjusted Gross Profit $1.554.060,21
Adjusted Gross Loss $-835.855,75
Select Net Profit $693.395,97
Select Gross Profit $1.255.965,25
Select Gross Loss $-562.569,28
Account Size Required $78.329,91
Return on Account 1.388,00%
Return on Initial Capital 109,00%
Profit Factor 2,54
Adjusted Profit Factor 1,86
Select Profit Factor 2,23
Max # Contracts Held 13.362
Slippage Paid $0,00
Commission Paid $344,00
Open Position P/L $0,00
Annual Rate of Return 5,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $3.448.022,08
Avg Monthly Return $4.164,56
Monthly Return StDev $0,00
Total # of Trades 86
% Profitable 65,00%
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