Fortune Falcon
REVQVPUL
En Producción
144,38%
Rentabilidad Total
06/08/20250,56%
Último Día0,00%
Este Mes3,47%
Este Año3,47%
Último AñoResumen de Rendimiento
Net Profit | $1.443.800,96 |
Profit Factor | 3,75 |
Total Trades | 84 |
% Operaciones Rentables | 81,00% |
Análisis de Riesgo
Max Drawdown | $-150.165,24 |
Max Drawdown % (from Money) | 15,02% |
Sharpe Ratio | 0,15 |
Calmar Ratio | 0,07 |
Curva de Capital
Días con datos
347
Desde
28/05/04
Hasta
16/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $1.443.800,96 |
Gross Profit | $1.968.474,37 |
Gross Loss | $-524.673,41 |
Adjusted Net Profit | $1.073.920,03 |
Adjusted Gross Profit | $1.729.761,79 |
Adjusted Gross Loss | $-655.841,76 |
Select Net Profit | $1.081.149,07 |
Select Gross Profit | $1.415.428,94 |
Select Gross Loss | $-334.279,87 |
Account Size Required | $122.923,84 |
Return on Account | 1.175,00% |
Return on Initial Capital | 144,00% |
Profit Factor | 3,75 |
Adjusted Profit Factor | 2,64 |
Select Profit Factor | 4,23 |
Max # Contracts Held | 20.140 |
Slippage Paid | $0,00 |
Commission Paid | $336,00 |
Open Position P/L | $0,00 |
Annual Rate of Return | 7,00% |
Monthly Rate of Return | 1,00% |
Buy & Hold Return | $2.679.959,72 |
Avg Monthly Return | $5.706,72 |
Monthly Return StDev | $0,00 |
Total # of Trades | 84 |
% Profitable | 81,00% |