Fortune Falcon
REVQWMTL
En Producción
100,07%
Rentabilidad Total
06/08/20251,91%
Último Día0,00%
Este Mes3,79%
Este Año3,79%
Último AñoResumen de Rendimiento
| Net Profit | $1.000.649,33 |
| Profit Factor | 2,50 |
| Total Trades | 78 |
| % Operaciones Rentables | 65,00% |
Análisis de Riesgo
| Max Drawdown | $-157.120,21 |
| Max Drawdown % (from Money) | 15,71% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,07 |
Curva de Capital
Días con datos
428
Desde
21/05/04
Hasta
11/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.000.649,33 |
| Gross Profit | $1.665.612,20 |
| Gross Loss | $-664.962,87 |
| Adjusted Net Profit | $639.444,81 |
| Adjusted Gross Profit | $1.432.379,84 |
| Adjusted Gross Loss | $-792.935,03 |
| Select Net Profit | $764.839,91 |
| Select Gross Profit | $1.205.652,44 |
| Select Gross Loss | $-440.812,53 |
| Account Size Required | $102.481,68 |
| Return on Account | 976,00% |
| Return on Initial Capital | 100,00% |
| Profit Factor | 2,50 |
| Adjusted Profit Factor | 1,81 |
| Select Profit Factor | 2,74 |
| Max # Contracts Held | 61.087 |
| Slippage Paid | $0,00 |
| Commission Paid | $312,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.307.022,32 |
| Avg Monthly Return | $3.970,83 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 78 |
| % Profitable | 65,00% |