Black Cat
REVQEMLCS
In Production
Performance Summary
| Net Profit | $439.987,80 |
| Profit Factor | 3,46 |
| Total Trades | 166 |
| % 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
334
From
13/05/11
To
02/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $439.987,80 |
| Gross Profit | $618.715,25 |
| Gross Loss | $-178.727,45 |
| Adjusted Net Profit | $355.814,23 |
| Adjusted Gross Profit | $556.215,57 |
| Adjusted Gross Loss | $-200.401,34 |
| Select Net Profit | $372.132,15 |
| Select Gross Profit | $476.123,40 |
| Select Gross Loss | $-103.991,25 |
| Account Size Required | $24.305,72 |
| Return on Account | 1.810,00% |
| Return on Initial Capital | 44,00% |
| Profit Factor | 3,46 |
| Adjusted Profit Factor | 2,78 |
| Select Profit Factor | 4,58 |
| Max # Contracts Held | 43.402 |
| Slippage Paid | $0,00 |
| Commission Paid | $664,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-513.328,40 |
| Avg Monthly Return | $2.514,22 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 166 |
| % Profitable | 59,00% |