Fortune Falcon
REVQWMTL
In Production
Performance Summary
| Net Profit | $900.335,90 |
| Profit Factor | 3,07 |
| Total Trades | 80 |
| % Operaciones Rentables | 71,00% |
Risk Analysis
| Max Drawdown | $-100.271,55 |
| Max Drawdown % (from Money) | 10,03% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,09 |
Equity Curve
Days with data
649
From
20/05/04
To
15/12/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $900.335,90 |
| Gross Profit | $1.334.397,01 |
| Gross Loss | $-434.061,11 |
| Adjusted Net Profit | $633.082,70 |
| Adjusted Gross Profit | $1.157.651,81 |
| Adjusted Gross Loss | $-524.569,11 |
| Select Net Profit | $662.293,18 |
| Select Gross Profit | $902.456,33 |
| Select Gross Loss | $-240.163,15 |
| Account Size Required | $77.516,16 |
| Return on Account | 1.161,00% |
| Return on Initial Capital | 90,00% |
| Profit Factor | 3,07 |
| Adjusted Profit Factor | 2,21 |
| Select Profit Factor | 3,76 |
| Max # Contracts Held | 50.232 |
| Slippage Paid | $0,00 |
| Commission Paid | $320,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.471.934,60 |
| Avg Monthly Return | $3.489,67 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 80 |
| % Profitable | 71,00% |