Black Cat
REVQAMLPS
In Production
157,35%
Total Return
22/03/20260,00%
Last Day0,00%
This Month0,78%
This Year0,07%
Last YearPerformance Summary
| Net Profit | $982.567,43 |
| Profit Factor | 3,08 |
| Total Trades | 123 |
| % Operaciones Rentables | 63,00% |
Risk Analysis
| Max Drawdown | $-98.219,18 |
| Max Drawdown % (from Money) | 9,82% |
| Sharpe Ratio | 0,15 |
| Calmar Ratio | 0,11 |
Equity Curve
Days with data
247
From
28/01/11
To
20/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $982.567,43 |
| Gross Profit | $1.455.390,21 |
| Gross Loss | $-472.822,78 |
| Adjusted Net Profit | $746.996,41 |
| Adjusted Gross Profit | $1.289.533,10 |
| Adjusted Gross Loss | $-542.536,70 |
| Select Net Profit | $850.790,47 |
| Select Gross Profit | $1.064.267,31 |
| Select Gross Loss | $-213.476,84 |
| Account Size Required | $65.561,41 |
| Return on Account | 1.499,00% |
| Return on Initial Capital | 98,00% |
| Profit Factor | 3,08 |
| Adjusted Profit Factor | 2,38 |
| Select Profit Factor | 4,99 |
| Max # Contracts Held | 51.334 |
| Slippage Paid | $0,00 |
| Commission Paid | $494,00 |
| Open Position P/L | $-2,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $-348.490,45 |
| Avg Monthly Return | $5.369,21 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 123 |
| % Profitable | 63,00% |