Fortune Falcon
REVQVPUL
In Production
Performance Summary
| Net Profit | $1.526.152,07 |
| Profit Factor | 3,92 |
| Total Trades | 86 |
| % Operaciones Rentables | 81,00% |
Risk Analysis
| Max Drawdown | $-148.184,37 |
| Max Drawdown % (from Money) | 14,82% |
| Sharpe Ratio | 0,16 |
| Calmar Ratio | 0,09 |
Equity Curve
Days with data
350
From
28/05/04
To
30/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.526.152,07 |
| Gross Profit | $2.048.180,42 |
| Gross Loss | $-522.028,35 |
| Adjusted Net Profit | $1.150.840,60 |
| Adjusted Gross Profit | $1.803.376,04 |
| Adjusted Gross Loss | $-652.535,44 |
| Select Net Profit | $1.155.884,11 |
| Select Gross Profit | $1.487.524,34 |
| Select Gross Loss | $-331.640,23 |
| Account Size Required | $123.124,55 |
| Return on Account | 1.240,00% |
| Return on Initial Capital | 153,00% |
| Profit Factor | 3,92 |
| Adjusted Profit Factor | 2,76 |
| Select Profit Factor | 4,49 |
| Max # Contracts Held | 20.140 |
| Slippage Paid | $0,00 |
| Commission Paid | $346,00 |
| Open Position P/L | $-2.644,08 |
| Annual Rate of Return | 7,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $2.724.874,12 |
| Avg Monthly Return | $5.837,20 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 86 |
| % Profitable | 81,00% |