Fortune Falcon
REVQVHTL
En Producción
83,16%
Rentabilidad Total
06/08/20250,47%
Último Día0,00%
Este Mes-0,20%
Este Año-4,98%
Último AñoResumen de Rendimiento
Net Profit | $831.579,86 |
Profit Factor | 1,94 |
Total Trades | 70 |
% Operaciones Rentables | 63,00% |
Análisis de Riesgo
Max Drawdown | $-166.183,48 |
Max Drawdown % (from Money) | 16,62% |
Sharpe Ratio | 0,06 |
Calmar Ratio | 0,03 |
Curva de Capital
Días con datos
391
Desde
04/06/04
Hasta
30/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $831.579,86 |
Gross Profit | $1.720.553,71 |
Gross Loss | $-888.973,85 |
Adjusted Net Profit | $397.854,51 |
Adjusted Gross Profit | $1.461.170,48 |
Adjusted Gross Loss | $-1.063.315,97 |
Select Net Profit | $537.318,12 |
Select Gross Profit | $1.156.893,01 |
Select Gross Loss | $-619.574,89 |
Account Size Required | $100.357,22 |
Return on Account | 829,00% |
Return on Initial Capital | 83,00% |
Profit Factor | 1,94 |
Adjusted Profit Factor | 1,37 |
Select Profit Factor | 1,87 |
Max # Contracts Held | 22.351 |
Slippage Paid | $0,00 |
Commission Paid | $280,00 |
Open Position P/L | $0,00 |
Annual Rate of Return | 4,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $3.956.059,11 |
Avg Monthly Return | $3.299,92 |
Monthly Return StDev | $0,00 |
Total # of Trades | 70 |
% Profitable | 63,00% |