Fortune Falcon
REVQIWML
In Production
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
Days with data
230
From
10/05/19
To
21/05/26
VAMI (Cumulative Value)
Detailed Statistics
| 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% |