Fortune Falcon
REVQUNHL
In Production
Performance Summary
| Net Profit | $407.419,31 |
| Profit Factor | 2,75 |
| Total Trades | 75 |
| % Operaciones Rentables | 69,00% |
Risk Analysis
| Max Drawdown | $-100.871,56 |
| Max Drawdown % (from Money) | 10,09% |
| Sharpe Ratio | -0,05 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
537
From
17/05/04
To
29/05/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $407.419,31 |
| Gross Profit | $640.593,28 |
| Gross Loss | $-233.173,97 |
| Adjusted Net Profit | $269.964,87 |
| Adjusted Gross Profit | $551.758,98 |
| Adjusted Gross Loss | $-281.794,10 |
| Select Net Profit | $198.318,69 |
| Select Gross Profit | $350.803,86 |
| Select Gross Loss | $-152.485,17 |
| Account Size Required | $96.200,48 |
| Return on Account | 424,00% |
| Return on Initial Capital | 41,00% |
| Profit Factor | 2,75 |
| Adjusted Profit Factor | 1,96 |
| Select Profit Factor | 2,30 |
| Max # Contracts Held | 6.836 |
| Slippage Paid | $0,00 |
| Commission Paid | $302,00 |
| Open Position P/L | $-4.635,58 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $7.805.511,56 |
| Avg Monthly Return | $1.531,50 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 75 |
| % Profitable | 69,00% |