Fortune Falcon
REVQVOXL In Production
91,17%

Total Return

22/03/2026

-0,50%

Last Day

0,00%

This Month

0,00%

This Year

3,28%

Last Year

Performance Summary

Net Profit $668.512,81
Profit Factor 2,37
Total Trades 88
% Operaciones Rentables 70,00%

Risk Analysis

Max Drawdown $-100.042,96
Max Drawdown % (from Money) 10,00%
Sharpe Ratio 0,05
Calmar Ratio 0,06

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

410

From

28/01/05

To

05/12/25

96010201080114012001260132013801440150015601620168017401800186019201980 28/01/0529/02/0822/07/1105/09/1424/03/1701/02/1908/07/2205/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $668.512,81
Gross Profit $1.156.946,16
Gross Loss $-488.433,35
Adjusted Net Profit $425.790,84
Adjusted Gross Profit $1.010.013,85
Adjusted Gross Loss $-584.223,01
Select Net Profit $796.763,35
Select Gross Profit $1.097.438,85
Select Gross Loss $-300.675,50
Account Size Required $88.876,02
Return on Account 752,00%
Return on Initial Capital 67,00%
Profit Factor 2,37
Adjusted Profit Factor 1,73
Select Profit Factor 3,65
Max # Contracts Held 19.596
Slippage Paid $0,00
Commission Paid $352,00
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $2.536.150,42
Avg Monthly Return $2.652,83
Monthly Return StDev $0,00
Total # of Trades 88
% Profitable 70,00%
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