Fortune Falcon
REVQXLKL
En Producción
169,05%
Rentabilidad Total
06/08/20251,67%
Último Día0,00%
Este Mes1,50%
Este Año1,50%
Último AñoResumen de Rendimiento
| Net Profit | $1.690.486,70 |
| Profit Factor | 2,60 |
| Total Trades | 66 |
| % Operaciones Rentables | 67,00% |
Análisis de Riesgo
| Max Drawdown | $-313.699,01 |
| Max Drawdown % (from Money) | 31,37% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,02 |
Curva de Capital
Días con datos
425
Desde
21/05/04
Hasta
16/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.690.486,70 |
| Gross Profit | $2.749.104,80 |
| Gross Loss | $-1.058.618,10 |
| Adjusted Net Profit | $1.050.345,42 |
| Adjusted Gross Profit | $2.334.661,66 |
| Adjusted Gross Loss | $-1.284.316,24 |
| Select Net Profit | $1.286.689,71 |
| Select Gross Profit | $1.767.655,77 |
| Select Gross Loss | $-480.966,06 |
| Account Size Required | $256.381,69 |
| Return on Account | 659,00% |
| Return on Initial Capital | 169,00% |
| Profit Factor | 2,60 |
| Adjusted Profit Factor | 1,82 |
| Select Profit Factor | 3,68 |
| Max # Contracts Held | 61.824 |
| Slippage Paid | $0,00 |
| Commission Paid | $264,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $12.389.371,49 |
| Avg Monthly Return | $6.681,77 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 66 |
| % Profitable | 67,00% |