Black Cat
REVQAMLPS
En Producción
94,60%
Rentabilidad Total
06/08/20251,27%
Último Día0,00%
Este Mes0,82%
Este Año2,04%
Último AñoResumen de Rendimiento
| Net Profit | $945.957,42 |
| Profit Factor | 3,25 |
| Total Trades | 119 |
| % Operaciones Rentables | 62,00% |
Análisis de Riesgo
| Max Drawdown | $-87.634,45 |
| Max Drawdown % (from Money) | 8,76% |
| Sharpe Ratio | 0,17 |
| Calmar Ratio | 0,11 |
Curva de Capital
Días con datos
238
Desde
28/01/11
Hasta
07/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $945.957,42 |
| Gross Profit | $1.367.011,23 |
| Gross Loss | $-421.053,81 |
| Adjusted Net Profit | $724.278,60 |
| Adjusted Gross Profit | $1.208.099,40 |
| Adjusted Gross Loss | $-483.820,81 |
| Select Net Profit | $825.479,51 |
| Select Gross Profit | $1.018.735,07 |
| Select Gross Loss | $-193.255,56 |
| Account Size Required | $53.122,07 |
| Return on Account | 1.781,00% |
| Return on Initial Capital | 95,00% |
| Profit Factor | 3,25 |
| Adjusted Profit Factor | 2,50 |
| Select Profit Factor | 5,27 |
| Max # Contracts Held | 47.103 |
| Slippage Paid | $0,00 |
| Commission Paid | $476,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $-394.824,40 |
| Avg Monthly Return | $5.499,75 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 119 |
| % Profitable | 62,00% |