Fortune Falcon
REVQSPYL
En Producción
159,42%
Rentabilidad Total
06/08/20251,33%
Último Día0,00%
Este Mes6,37%
Este Año6,37%
Último AñoResumen de Rendimiento
| Net Profit | $1.594.188,00 |
| Profit Factor | 2,77 |
| Total Trades | 77 |
| % Operaciones Rentables | 68,00% |
Análisis de Riesgo
| Max Drawdown | $-218.763,84 |
| Max Drawdown % (from Money) | 21,88% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
432
Desde
21/05/04
Hasta
16/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.594.188,00 |
| Gross Profit | $2.494.518,69 |
| Gross Loss | $-900.330,69 |
| Adjusted Net Profit | $1.068.194,36 |
| Adjusted Gross Profit | $2.148.591,19 |
| Adjusted Gross Loss | $-1.080.396,83 |
| Select Net Profit | $1.083.538,10 |
| Select Gross Profit | $1.625.905,97 |
| Select Gross Loss | $-542.367,87 |
| Account Size Required | $171.705,68 |
| Return on Account | 928,00% |
| Return on Initial Capital | 159,00% |
| Profit Factor | 2,77 |
| Adjusted Profit Factor | 1,99 |
| Select Profit Factor | 3,00 |
| Max # Contracts Held | 10.797 |
| Slippage Paid | $0,00 |
| Commission Paid | $308,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 7,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $4.794.687,53 |
| Avg Monthly Return | $6.301,14 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 77 |
| % Profitable | 68,00% |