Fortune Falcon
REVQKOL In Production
55,51%

Total Return

22/03/2026

0,52%

Last Day

0,00%

This Month

0,00%

This Year

2,21%

Last Year

Performance Summary

Net Profit $463.835,27
Profit Factor 1,80
Total Trades 115
% Operaciones Rentables 81,00%

Risk Analysis

Max Drawdown $-100.111,19
Max Drawdown % (from Money) 10,01%
Sharpe Ratio -0,01
Calmar Ratio 0,02

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

336

From

04/06/04

To

17/10/25

9009601020108011401200126013201380144015001560 04/06/0406/04/0726/02/1030/08/1303/06/1604/01/1927/01/2317/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $463.835,27
Gross Profit $1.041.677,30
Gross Loss $-577.842,03
Adjusted Net Profit $232.622,03
Adjusted Gross Profit $933.660,40
Adjusted Gross Loss $-701.038,36
Select Net Profit $678.773,44
Select Gross Profit $955.418,33
Select Gross Loss $-276.644,89
Account Size Required $84.198,29
Return on Account 551,00%
Return on Initial Capital 46,00%
Profit Factor 1,80
Adjusted Profit Factor 1,33
Select Profit Factor 3,45
Max # Contracts Held 46.296
Slippage Paid $0,00
Commission Paid $460,00
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.863.653,77
Avg Monthly Return $1.804,81
Monthly Return StDev $0,00
Total # of Trades 115
% Profitable 81,00%
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