Fortune Falcon
REVQXLKL
In Production
174,85%
Total Return
08/11/20252,24%
Last Day0,00%
This Month0,00%
This Year5,36%
Last YearPerformance Summary
| Net Profit | $1.748.493,33 |
| Profit Factor | 2,88 |
| Total Trades | 64 |
| % Operaciones Rentables | 67,00% |
Risk Analysis
| Max Drawdown | $-311.643,13 |
| Max Drawdown % (from Money) | 31,16% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
418
From
21/05/04
To
16/05/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.748.493,33 |
| Gross Profit | $2.676.181,01 |
| Gross Loss | $-927.687,68 |
| Adjusted Net Profit | $1.137.941,50 |
| Adjusted Gross Profit | $2.268.067,23 |
| Adjusted Gross Loss | $-1.130.125,73 |
| Select Net Profit | $1.059.731,86 |
| Select Gross Profit | $1.600.386,65 |
| Select Gross Loss | $-540.654,79 |
| Account Size Required | $251.097,07 |
| Return on Account | 696,00% |
| Return on Initial Capital | 175,00% |
| Profit Factor | 2,88 |
| Adjusted Profit Factor | 2,01 |
| Select Profit Factor | 2,96 |
| Max # Contracts Held | 60.521 |
| Slippage Paid | $0,00 |
| Commission Paid | $256,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $14.379.468,85 |
| Avg Monthly Return | $6.911,04 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 64 |
| % Profitable | 67,00% |