Fortune Falcon
REVQSPYL
In Production
Performance Summary
| Net Profit | $632.848,91 |
| Profit Factor | 2,69 |
| Total Trades | 77 |
| % Operaciones Rentables | 68,00% |
Risk Analysis
| Max Drawdown | $-100.582,37 |
| Max Drawdown % (from Money) | 10,06% |
| Sharpe Ratio | 0,04 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
429
From
16/01/04
To
22/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $632.848,91 |
| Gross Profit | $1.006.393,79 |
| Gross Loss | $-373.544,88 |
| Adjusted Net Profit | $418.578,23 |
| Adjusted Gross Profit | $866.832,08 |
| Adjusted Gross Loss | $-448.253,86 |
| Select Net Profit | $364.500,25 |
| Select Gross Profit | $716.369,86 |
| Select Gross Loss | $-351.869,61 |
| Account Size Required | $73.612,00 |
| Return on Account | 860,00% |
| Return on Initial Capital | 63,00% |
| Profit Factor | 2,69 |
| Adjusted Profit Factor | 1,93 |
| Select Profit Factor | 2,04 |
| Max # Contracts Held | 6.760 |
| Slippage Paid | $0,00 |
| Commission Paid | $308,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.896.150,00 |
| Avg Monthly Return | $2.501,38 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 77 |
| % Profitable | 68,00% |