Fortune Falcon
REVQVGTL
In Production
Performance Summary
| Net Profit | $2.029.590,01 |
| Profit Factor | 3,68 |
| Total Trades | 67 |
| % Operaciones Rentables | 67,00% |
Risk Analysis
| Max Drawdown | $-209.007,01 |
| Max Drawdown % (from Money) | 20,90% |
| Sharpe Ratio | 0,16 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
437
From
14/05/04
To
13/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $2.029.590,01 |
| Gross Profit | $2.785.659,12 |
| Gross Loss | $-756.069,11 |
| Adjusted Net Profit | $1.453.133,99 |
| Adjusted Gross Profit | $2.370.397,58 |
| Adjusted Gross Loss | $-917.263,59 |
| Select Net Profit | $1.252.081,17 |
| Select Gross Profit | $1.764.178,12 |
| Select Gross Loss | $-512.096,95 |
| Account Size Required | $120.175,70 |
| Return on Account | 1.689,00% |
| Return on Initial Capital | 203,00% |
| Profit Factor | 3,68 |
| Adjusted Profit Factor | 2,58 |
| Select Profit Factor | 3,45 |
| Max # Contracts Held | 24.894 |
| Slippage Paid | $0,00 |
| Commission Paid | $268,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $16.024.351,75 |
| Avg Monthly Return | $7.776,21 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 67 |
| % Profitable | 67,00% |