Fortune Falcon
REVQSPYL
In Production
157,20%
Total Return
08/11/20251,29%
Last Day0,00%
This Month0,00%
This Year5,00%
Last YearPerformance Summary
| Net Profit | $1.572.010,82 |
| Profit Factor | 2,71 |
| Total Trades | 77 |
| % Operaciones Rentables | 68,00% |
Risk Analysis
| Max Drawdown | $-280.340,10 |
| Max Drawdown % (from Money) | 28,03% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
434
From
21/05/04
To
16/05/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.572.010,82 |
| Gross Profit | $2.492.080,13 |
| Gross Loss | $-920.069,31 |
| Adjusted Net Profit | $1.042.407,62 |
| Adjusted Gross Profit | $2.146.490,80 |
| Adjusted Gross Loss | $-1.104.083,17 |
| Select Net Profit | $1.008.928,12 |
| Select Gross Profit | $1.633.597,98 |
| Select Gross Loss | $-624.669,86 |
| Account Size Required | $211.769,90 |
| Return on Account | 742,00% |
| Return on Initial Capital | 157,00% |
| Profit Factor | 2,71 |
| Adjusted Profit Factor | 1,94 |
| Select Profit Factor | 2,62 |
| Max # Contracts Held | 10.767 |
| 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 | $5.216.983,71 |
| Avg Monthly Return | $6.213,48 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 77 |
| % Profitable | 68,00% |