Black Cat
REVQEMLCS
En Producción
44,44%
Rentabilidad Total
06/08/2025-0,14%
Último Día0,00%
Este Mes0,87%
Este Año1,67%
Último AñoResumen de Rendimiento
| Net Profit | $444.354,29 |
| Profit Factor | 3,58 |
| Total Trades | 163 |
| % Operaciones Rentables | 60,00% |
Análisis de Riesgo
| Max Drawdown | $-33.913,02 |
| Max Drawdown % (from Money) | 3,39% |
| Sharpe Ratio | 0,10 |
| Calmar Ratio | 0,26 |
Curva de Capital
Días con datos
326
Desde
13/05/11
Hasta
16/06/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $444.354,29 |
| Gross Profit | $616.761,43 |
| Gross Loss | $-172.407,14 |
| Adjusted Net Profit | $360.509,80 |
| Adjusted Gross Profit | $554.138,79 |
| Adjusted Gross Loss | $-193.628,99 |
| Select Net Profit | $376.498,64 |
| Select Gross Profit | $474.169,58 |
| Select Gross Loss | $-97.670,94 |
| Account Size Required | $24.305,72 |
| Return on Account | 1.828,00% |
| Return on Initial Capital | 44,00% |
| Profit Factor | 3,58 |
| Adjusted Profit Factor | 2,86 |
| Select Profit Factor | 4,85 |
| Max # Contracts Held | 43.402 |
| Slippage Paid | $0,00 |
| Commission Paid | $652,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-532.580,53 |
| Avg Monthly Return | $2.613,85 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 163 |
| % Profitable | 60,00% |