Black Cat
REVQAMLPS
In Production
93,76%
Total Return
08/11/20250,00%
Last Day0,00%
This Month0,00%
This Year0,84%
Last YearPerformance Summary
| Net Profit | $937.614,92 |
| Profit Factor | 3,14 |
| Total Trades | 121 |
| % 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
243
From
28/01/11
To
31/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $937.614,92 |
| Gross Profit | $1.376.589,53 |
| Gross Loss | $-438.974,61 |
| Adjusted Net Profit | $713.936,78 |
| Adjusted Gross Profit | $1.217.634,66 |
| Adjusted Gross Loss | $-503.697,89 |
| Select Net Profit | $817.137,01 |
| Select Gross Profit | $1.028.313,37 |
| Select Gross Loss | $-211.176,36 |
| Account Size Required | $53.122,07 |
| Return on Account | 1.765,00% |
| Return on Initial Capital | 94,00% |
| Profit Factor | 3,14 |
| Adjusted Profit Factor | 2,42 |
| Select Profit Factor | 4,87 |
| Max # Contracts Held | 47.103 |
| Slippage Paid | $0,00 |
| Commission Paid | $486,00 |
| Open Position P/L | $-2,00 |
| Annual Rate of Return | 6,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $-424.892,17 |
| Avg Monthly Return | $5.267,49 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 121 |
| % Profitable | 62,00% |