Black Cat
REVQEMLCS
In Production
43,77%
Total Return
08/11/20250,00%
Last Day0,00%
This Month0,00%
This Year0,44%
Last YearPerformance Summary
| Net Profit | $437.653,78 |
| Profit Factor | 3,49 |
| Total Trades | 163 |
| % Operaciones Rentables | 59,00% |
Risk Analysis
| Max Drawdown | $-33.913,02 |
| Max Drawdown % (from Money) | 3,39% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,26 |
Equity Curve
Days with data
327
From
13/05/11
To
31/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $437.653,78 |
| Gross Profit | $613.627,84 |
| Gross Loss | $-175.974,06 |
| Adjusted Net Profit | $353.527,00 |
| Adjusted Gross Profit | $550.999,71 |
| Adjusted Gross Loss | $-197.472,71 |
| Select Net Profit | $369.798,13 |
| Select Gross Profit | $471.035,99 |
| Select Gross Loss | $-101.237,86 |
| Account Size Required | $24.305,72 |
| Return on Account | 1.801,00% |
| Return on Initial Capital | 44,00% |
| Profit Factor | 3,49 |
| Adjusted Profit Factor | 2,79 |
| Select Profit Factor | 4,65 |
| Max # Contracts Held | 43.402 |
| Slippage Paid | $0,00 |
| Commission Paid | $654,00 |
| Open Position P/L | $-2,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-528.137,73 |
| Avg Monthly Return | $2.515,24 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 163 |
| % Profitable | 59,00% |