Black Cat
REVQEMLCS
In Production
257,72%
Total Return
22/03/20260,00%
Last Day0,00%
This Month0,23%
This Year-1,72%
Last YearPerformance Summary
| Net Profit | $1.305.723,90 |
| Profit Factor | 3,33 |
| Total Trades | 169 |
| % Operaciones Rentables | 59,00% |
Risk Analysis
| Max Drawdown | $-99.995,50 |
| Max Drawdown % (from Money) | 10,00% |
| Sharpe Ratio | 0,27 |
| Calmar Ratio | 0,12 |
Equity Curve
Days with data
339
From
13/05/11
To
20/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.305.723,90 |
| Gross Profit | $1.865.534,57 |
| Gross Loss | $-559.810,67 |
| Adjusted Net Profit | $1.051.777,16 |
| Adjusted Gross Profit | $1.678.981,11 |
| Adjusted Gross Loss | $-627.203,96 |
| Select Net Profit | $960.646,08 |
| Select Gross Profit | $1.313.007,83 |
| Select Gross Loss | $-352.361,75 |
| Account Size Required | $73.934,70 |
| Return on Account | 1.766,00% |
| Return on Initial Capital | 131,00% |
| Profit Factor | 3,33 |
| Adjusted Profit Factor | 2,68 |
| Select Profit Factor | 3,73 |
| Max # Contracts Held | 199.423 |
| Slippage Paid | $0,00 |
| Commission Paid | $678,00 |
| Open Position P/L | $-2,00 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $-538.319,14 |
| Avg Monthly Return | $7.294,54 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 169 |
| % Profitable | 59,00% |