Fortune Falcon
REVQVGTL
In Production
Performance Summary
| Net Profit | $1.114.693,29 |
| Profit Factor | 3,48 |
| Total Trades | 68 |
| % Operaciones Rentables | 66,00% |
Risk Analysis
| Max Drawdown | $-100.223,99 |
| Max Drawdown % (from Money) | 10,02% |
| Sharpe Ratio | 0,10 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
1902
From
23/02/04
To
01/04/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.114.693,29 |
| Gross Profit | $1.564.219,27 |
| Gross Loss | $-449.525,98 |
| Adjusted Net Profit | $787.780,60 |
| Adjusted Gross Profit | $1.331.039,23 |
| Adjusted Gross Loss | $-543.258,63 |
| Select Net Profit | $803.280,17 |
| Select Gross Profit | $1.109.257,42 |
| Select Gross Loss | $-305.977,25 |
| Account Size Required | $71.103,73 |
| Return on Account | 1.568,00% |
| Return on Initial Capital | 111,00% |
| Profit Factor | 3,48 |
| Adjusted Profit Factor | 2,45 |
| Select Profit Factor | 3,63 |
| Max # Contracts Held | 23.052 |
| Slippage Paid | $0,00 |
| Commission Paid | $272,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $14.864.487,03 |
| Avg Monthly Return | $4.238,38 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 68 |
| % Profitable | 66,00% |