Fortune Falcon
REVQXLKL
In Production
Performance Summary
| Net Profit | $1.764.173,36 |
| Profit Factor | 2,90 |
| Total Trades | 65 |
| % Operaciones Rentables | 68,00% |
Risk Analysis
| Max Drawdown | $-311.643,13 |
| Max Drawdown % (from Money) | 31,16% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
425
From
21/05/04
To
02/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.764.173,36 |
| Gross Profit | $2.691.861,04 |
| Gross Loss | $-927.687,68 |
| Adjusted Net Profit | $1.155.921,99 |
| Adjusted Gross Profit | $2.286.047,72 |
| Adjusted Gross Loss | $-1.130.125,73 |
| Select Net Profit | $1.075.411,89 |
| Select Gross Profit | $1.616.066,68 |
| Select Gross Loss | $-540.654,79 |
| Account Size Required | $251.097,07 |
| Return on Account | 703,00% |
| Return on Initial Capital | 176,00% |
| Profit Factor | 2,90 |
| Adjusted Profit Factor | 2,02 |
| Select Profit Factor | 2,99 |
| Max # Contracts Held | 60.521 |
| Slippage Paid | $0,00 |
| Commission Paid | $260,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $6.410.623,08 |
| Avg Monthly Return | $6.759,28 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 65 |
| % Profitable | 68,00% |