Fortune Falcon
REVQVGTL
En Producción
204,20%
Rentabilidad Total
08/11/20251,47%
Último Día0,00%
Este Mes4,70%
Este Año4,70%
Último AñoResumen de Rendimiento
| Net Profit | $2.042.025,07 |
| Profit Factor | 3,75 |
| Total Trades | 66 |
| % Operaciones Rentables | 68,00% |
Análisis de Riesgo
| Max Drawdown | $-209.007,01 |
| Max Drawdown % (from Money) | 20,90% |
| Sharpe Ratio | 0,17 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
428
Desde
14/05/04
Hasta
16/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $2.042.025,07 |
| Gross Profit | $2.785.659,12 |
| Gross Loss | $-743.634,05 |
| Adjusted Net Profit | $1.464.489,27 |
| Adjusted Gross Profit | $2.370.397,58 |
| Adjusted Gross Loss | $-905.908,30 |
| Select Net Profit | $1.264.516,23 |
| Select Gross Profit | $1.764.178,12 |
| Select Gross Loss | $-499.661,89 |
| Account Size Required | $120.175,70 |
| Return on Account | 1.699,00% |
| Return on Initial Capital | 204,00% |
| Profit Factor | 3,75 |
| Adjusted Profit Factor | 2,62 |
| Select Profit Factor | 3,53 |
| Max # Contracts Held | 24.894 |
| Slippage Paid | $0,00 |
| Commission Paid | $264,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $16.918.827,51 |
| Avg Monthly Return | $8.071,25 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 66 |
| % Profitable | 68,00% |