Fortune Falcon
REVQKOL
In Production
68,57%
Total Return
08/11/20250,31%
Last Day0,00%
This Month0,00%
This Year2,32%
Last YearPerformance Summary
| Net Profit | $685.736,76 |
| Profit Factor | 1,91 |
| Total Trades | 115 |
| % Operaciones Rentables | 81,00% |
Risk Analysis
| Max Drawdown | $-136.462,23 |
| Max Drawdown % (from Money) | 13,65% |
| Sharpe Ratio | 0,03 |
| Calmar Ratio | 0,02 |
Equity Curve
Days with data
336
From
04/06/04
To
17/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $685.736,76 |
| Gross Profit | $1.440.011,07 |
| Gross Loss | $-754.274,31 |
| Adjusted Net Profit | $375.602,74 |
| Adjusted Gross Profit | $1.290.688,88 |
| Adjusted Gross Loss | $-915.086,13 |
| Select Net Profit | $953.456,06 |
| Select Gross Profit | $1.342.847,87 |
| Select Gross Loss | $-389.391,81 |
| Account Size Required | $112.249,23 |
| Return on Account | 611,00% |
| Return on Initial Capital | 69,00% |
| Profit Factor | 1,91 |
| Adjusted Profit Factor | 1,41 |
| Select Profit Factor | 3,45 |
| Max # Contracts Held | 49.529 |
| Slippage Paid | $0,00 |
| Commission Paid | $460,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.640.750,67 |
| Avg Monthly Return | $2.668,24 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 115 |
| % Profitable | 81,00% |