Fortune Falcon
REVQUNHL
En Producción
201,57%
Rentabilidad Total
06/08/20250,00%
Último Día0,00%
Este Mes7,16%
Este Año7,16%
Último AñoResumen de Rendimiento
Net Profit | $2.015.718,41 |
Profit Factor | 2,51 |
Total Trades | 72 |
% Operaciones Rentables | 69,00% |
Análisis de Riesgo
Max Drawdown | $-590.754,12 |
Max Drawdown % (from Money) | 59,08% |
Sharpe Ratio | 0,09 |
Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
412
Desde
21/05/04
Hasta
27/06/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $2.015.718,41 |
Gross Profit | $3.351.569,68 |
Gross Loss | $-1.335.851,27 |
Adjusted Net Profit | $1.256.930,43 |
Adjusted Gross Profit | $2.877.586,15 |
Adjusted Gross Loss | $-1.620.655,72 |
Select Net Profit | $1.591.158,21 |
Select Gross Profit | $2.183.840,99 |
Select Gross Loss | $-592.682,78 |
Account Size Required | $540.821,24 |
Return on Account | 373,00% |
Return on Initial Capital | 202,00% |
Profit Factor | 2,51 |
Adjusted Profit Factor | 1,78 |
Select Profit Factor | 3,68 |
Max # Contracts Held | 33.003 |
Slippage Paid | $0,00 |
Commission Paid | $288,00 |
Open Position P/L | $0,00 |
Annual Rate of Return | 9,00% |
Monthly Rate of Return | 1,00% |
Buy & Hold Return | $7.892.122,75 |
Avg Monthly Return | $7.935,90 |
Monthly Return StDev | $0,00 |
Total # of Trades | 72 |
% Profitable | 69,00% |