Fortune Falcon
REVQVOXL
In Production
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
Days with data
547
From
10/06/19
To
31/03/26
VAMI (Cumulative Value)
Detailed Statistics
| 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% |