Fortune Falcon
REVQWMTL
In Production
Performance Summary
| Net Profit | $1.195.686,02 |
| Profit Factor | 3,08 |
| Total Trades | 80 |
| % Operaciones Rentables | 71,00% |
Risk Analysis
| Max Drawdown | $-136.479,32 |
| Max Drawdown % (from Money) | 13,65% |
| Sharpe Ratio | 0,10 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
444
From
21/05/04
To
24/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.195.686,02 |
| Gross Profit | $1.770.371,66 |
| Gross Loss | $-574.685,64 |
| Adjusted Net Profit | $841.364,33 |
| Adjusted Gross Profit | $1.535.880,21 |
| Adjusted Gross Loss | $-694.515,88 |
| Select Net Profit | $896.655,60 |
| Select Gross Profit | $1.264.789,84 |
| Select Gross Loss | $-368.134,24 |
| Account Size Required | $100.490,92 |
| Return on Account | 1.190,00% |
| Return on Initial Capital | 120,00% |
| Profit Factor | 3,08 |
| Adjusted Profit Factor | 2,21 |
| Select Profit Factor | 3,44 |
| Max # Contracts Held | 61.087 |
| Slippage Paid | $0,00 |
| Commission Paid | $320,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.414.713,90 |
| Avg Monthly Return | $4.634,44 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 80 |
| % Profitable | 71,00% |