Fortune Falcon
REVQVOXL In Production
117,15%

Total Return

08/11/2025

-0,12%

Last Day

0,00%

This Month

0,00%

This Year

3,71%

Last Year

Performance Summary

Net Profit $1.174.000,48
Profit Factor 2,48
Total Trades 87
% Operaciones Rentables 70,00%

Risk Analysis

Max Drawdown $-191.620,11
Max Drawdown % (from Money) 19,16%
Sharpe Ratio 0,12
Calmar Ratio 0,04

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

405

From

28/01/05

To

31/10/25

96010801200132014401560168018001920204021602280 28/01/0522/02/0815/07/1122/08/1403/03/1704/01/1903/06/2231/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.174.000,48
Gross Profit $1.967.183,89
Gross Loss $-793.183,41
Adjusted Net Profit $766.572,33
Adjusted Gross Profit $1.715.311,80
Adjusted Gross Loss $-948.739,47
Select Net Profit $1.012.061,71
Select Gross Profit $1.555.227,33
Select Gross Loss $-543.165,62
Account Size Required $171.913,58
Return on Account 683,00%
Return on Initial Capital 117,00%
Profit Factor 2,48
Adjusted Profit Factor 1,81
Select Profit Factor 2,86
Max # Contracts Held 19.688
Slippage Paid $0,00
Commission Paid $350,00
Open Position P/L $-2.513,21
Annual Rate of Return 6,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $2.618.336,89
Avg Monthly Return $4.685,95
Monthly Return StDev $0,00
Total # of Trades 87
% Profitable 70,00%
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