Fortune Falcon
REVQVHTL
In Production
92,72%
Total Return
08/11/20250,06%
Last Day0,00%
This Month0,00%
This Year0,07%
Last YearPerformance Summary
| Net Profit | $927.186,38 |
| Profit Factor | 2,09 |
| Total Trades | 70 |
| % Operaciones Rentables | 64,00% |
Risk Analysis
| Max Drawdown | $-172.019,18 |
| Max Drawdown % (from Money) | 17,20% |
| Sharpe Ratio | 0,07 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
398
From
04/06/04
To
03/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $927.186,38 |
| Gross Profit | $1.781.683,82 |
| Gross Loss | $-854.497,44 |
| Adjusted Net Profit | $490.689,15 |
| Adjusted Gross Profit | $1.516.086,08 |
| Adjusted Gross Loss | $-1.025.396,93 |
| Select Net Profit | $544.951,12 |
| Select Gross Profit | $1.140.203,42 |
| Select Gross Loss | $-595.252,30 |
| Account Size Required | $130.578,43 |
| Return on Account | 710,00% |
| Return on Initial Capital | 93,00% |
| Profit Factor | 2,09 |
| Adjusted Profit Factor | 1,48 |
| Select Profit Factor | 1,92 |
| Max # Contracts Held | 22.356 |
| 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 | $4.333.004,93 |
| Avg Monthly Return | $3.607,73 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 70 |
| % Profitable | 64,00% |