Fortune Falcon
REVQKOL
In Production
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
Days with data
356
From
25/06/08
To
23/01/26
VAMI (Cumulative Value)
Detailed Statistics
| 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% |