Black Cat
REVQAMLPS
In Production
Performance Summary
| Net Profit | $939.110,81 |
| Profit Factor | 3,14 |
| Total Trades | 122 |
| % Operaciones Rentables | 62,00% |
Risk Analysis
| Max Drawdown | $-87.634,45 |
| Max Drawdown % (from Money) | 8,76% |
| Sharpe Ratio | 0,16 |
| Calmar Ratio | 0,11 |
Equity Curve
Days with data
246
From
28/01/11
To
02/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $939.110,81 |
| Gross Profit | $1.378.085,42 |
| Gross Loss | $-438.974,61 |
| Adjusted Net Profit | $716.310,30 |
| Adjusted Gross Profit | $1.220.008,18 |
| Adjusted Gross Loss | $-503.697,89 |
| Select Net Profit | $818.632,90 |
| Select Gross Profit | $1.029.809,26 |
| Select Gross Loss | $-211.176,36 |
| Account Size Required | $53.122,07 |
| Return on Account | 1.768,00% |
| Return on Initial Capital | 94,00% |
| Profit Factor | 3,14 |
| Adjusted Profit Factor | 2,42 |
| Select Profit Factor | 4,88 |
| Max # Contracts Held | 47.103 |
| Slippage Paid | $0,00 |
| Commission Paid | $488,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $-393.715,34 |
| Avg Monthly Return | $5.246,43 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 122 |
| % Profitable | 62,00% |