Fortune Falcon
REVQIWML
In Production
173,47%
Total Return
08/11/20251,42%
Last Day0,00%
This Month0,00%
This Year1,64%
Last YearPerformance Summary
| Net Profit | $1.734.677,93 |
| Profit Factor | 2,60 |
| Total Trades | 85 |
| % Operaciones Rentables | 65,00% |
Risk Analysis
| Max Drawdown | $-160.729,56 |
| Max Drawdown % (from Money) | 16,07% |
| Sharpe Ratio | 0,15 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
454
From
21/05/04
To
16/05/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.734.677,93 |
| Gross Profit | $2.821.886,02 |
| Gross Loss | $-1.087.208,09 |
| Adjusted Net Profit | $1.155.678,76 |
| Adjusted Gross Profit | $2.441.382,99 |
| Adjusted Gross Loss | $-1.285.704,22 |
| Select Net Profit | $962.598,81 |
| Select Gross Profit | $1.726.258,11 |
| Select Gross Loss | $-763.659,30 |
| Account Size Required | $106.365,47 |
| Return on Account | 1.631,00% |
| Return on Initial Capital | 173,00% |
| Profit Factor | 2,60 |
| Adjusted Profit Factor | 1,90 |
| Select Profit Factor | 2,26 |
| Max # Contracts Held | 18.074 |
| Slippage Paid | $0,00 |
| Commission Paid | $340,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $3.534.682,61 |
| Avg Monthly Return | $6.856,43 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 85 |
| % Profitable | 65,00% |