Fortune Falcon
REVQXLKL
In Production
Performance Summary
| Net Profit | $954.294,47 |
| Profit Factor | 3,23 |
| Total Trades | 65 |
| % Operaciones Rentables | 68,00% |
Risk Analysis
| Max Drawdown | $-100.344,06 |
| Max Drawdown % (from Money) | 10,03% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
1832
From
23/02/04
To
31/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $954.294,47 |
| Gross Profit | $1.381.988,62 |
| Gross Loss | $-427.694,15 |
| Adjusted Net Profit | $652.621,33 |
| Adjusted Gross Profit | $1.173.646,00 |
| Adjusted Gross Loss | $-521.024,67 |
| Select Net Profit | $536.083,72 |
| Select Gross Profit | $817.937,66 |
| Select Gross Loss | $-281.853,94 |
| Account Size Required | $77.040,57 |
| Return on Account | 1.239,00% |
| Return on Initial Capital | 95,00% |
| Profit Factor | 3,23 |
| Adjusted Profit Factor | 2,25 |
| Select Profit Factor | 2,90 |
| Max # Contracts Held | 46.374 |
| Slippage Paid | $0,00 |
| Commission Paid | $262,00 |
| Open Position P/L | $-20.040,34 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.894.279,88 |
| Avg Monthly Return | $3.552,30 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 65 |
| % Profitable | 68,00% |