Fortune Falcon
REVQVPUL
In Production
Performance Summary
| Net Profit | $1.196.498,97 |
| Profit Factor | 4,34 |
| Total Trades | 87 |
| % Operaciones Rentables | 82,00% |
Risk Analysis
| Max Drawdown | $-100.290,43 |
| Max Drawdown % (from Money) | 10,03% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,11 |
Equity Curve
Days with data
1768
From
23/02/04
To
31/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.196.498,97 |
| Gross Profit | $1.554.249,35 |
| Gross Loss | $-357.750,38 |
| Adjusted Net Profit | $922.605,91 |
| Adjusted Gross Profit | $1.369.793,89 |
| Adjusted Gross Loss | $-447.187,98 |
| Select Net Profit | $1.254.395,96 |
| Select Gross Profit | $1.401.730,26 |
| Select Gross Loss | $-147.334,30 |
| Account Size Required | $77.289,38 |
| Return on Account | 1.548,00% |
| Return on Initial Capital | 120,00% |
| Profit Factor | 4,34 |
| Adjusted Profit Factor | 3,06 |
| Select Profit Factor | 9,51 |
| Max # Contracts Held | 19.420 |
| Slippage Paid | $0,00 |
| Commission Paid | $348,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.886.404,83 |
| Avg Monthly Return | $4.584,29 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 87 |
| % Profitable | 82,00% |