Fortune Falcon
REVQUNHL
In Production
219,29%
Total Return
08/11/20253,52%
Last Day0,00%
This Month0,00%
This Year16,40%
Last YearPerformance Summary
| Net Profit | $2.192.901,32 |
| Profit Factor | 2,64 |
| Total Trades | 74 |
| % Operaciones Rentables | 69,00% |
Risk Analysis
| Max Drawdown | $-596.714,10 |
| Max Drawdown % (from Money) | 59,67% |
| Sharpe Ratio | 0,10 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
419
From
21/05/04
To
12/09/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $2.192.901,32 |
| Gross Profit | $3.526.156,60 |
| Gross Loss | $-1.333.255,28 |
| Adjusted Net Profit | $1.421.137,69 |
| Adjusted Gross Profit | $3.032.395,91 |
| Adjusted Gross Loss | $-1.611.258,22 |
| Select Net Profit | $1.672.433,67 |
| Select Gross Profit | $2.261.312,81 |
| Select Gross Loss | $-588.879,14 |
| Account Size Required | $547.731,78 |
| Return on Account | 400,00% |
| Return on Initial Capital | 219,00% |
| Profit Factor | 2,64 |
| Adjusted Profit Factor | 1,88 |
| Select Profit Factor | 3,84 |
| Max # Contracts Held | 33.003 |
| Slippage Paid | $0,00 |
| Commission Paid | $296,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 10,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $9.816.598,04 |
| Avg Monthly Return | $8.532,69 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 74 |
| % Profitable | 69,00% |