Fortune Falcon
REVQVHTL
In Production
Performance Summary
| Net Profit | $470.393,08 |
| Profit Factor | 1,93 |
| Total Trades | 70 |
| % Operaciones Rentables | 64,00% |
Risk Analysis
| Max Drawdown | $-100.403,00 |
| Max Drawdown % (from Money) | 10,04% |
| Sharpe Ratio | -0,01 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
561
From
10/06/19
To
01/04/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $470.393,08 |
| Gross Profit | $975.464,87 |
| Gross Loss | $-505.071,79 |
| Adjusted Net Profit | $223.965,00 |
| Adjusted Gross Profit | $830.051,15 |
| Adjusted Gross Loss | $-606.086,15 |
| Select Net Profit | $318.630,31 |
| Select Gross Profit | $658.267,87 |
| Select Gross Loss | $-339.637,56 |
| Account Size Required | $81.953,74 |
| Return on Account | 574,00% |
| Return on Initial Capital | 47,00% |
| Profit Factor | 1,93 |
| Adjusted Profit Factor | 1,37 |
| Select Profit Factor | 1,94 |
| Max # Contracts Held | 20.824 |
| Slippage Paid | $0,00 |
| Commission Paid | $280,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.301.674,88 |
| Avg Monthly Return | $1.830,32 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 70 |
| % Profitable | 64,00% |