Fortune Falcon
REVQIWML
In Production
Performance Summary
| Net Profit | $1.768.257,43 |
| Profit Factor | 2,63 |
| Total Trades | 86 |
| % Operaciones Rentables | 65,00% |
Risk Analysis
| Max Drawdown | $-160.729,56 |
| Max Drawdown % (from Money) | 16,07% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
461
From
21/05/04
To
16/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.768.257,43 |
| Gross Profit | $2.855.465,52 |
| Gross Loss | $-1.087.208,09 |
| Adjusted Net Profit | $1.188.183,67 |
| Adjusted Gross Profit | $2.473.887,89 |
| Adjusted Gross Loss | $-1.285.704,22 |
| Select Net Profit | $996.178,31 |
| Select Gross Profit | $1.759.837,61 |
| Select Gross Loss | $-763.659,30 |
| Account Size Required | $106.365,47 |
| Return on Account | 1.662,00% |
| Return on Initial Capital | 177,00% |
| Profit Factor | 2,63 |
| Adjusted Profit Factor | 1,92 |
| Select Profit Factor | 2,30 |
| Max # Contracts Held | 18.074 |
| Slippage Paid | $0,00 |
| Commission Paid | $344,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $3.875.620,98 |
| Avg Monthly Return | $6.774,93 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 86 |
| % Profitable | 65,00% |