Black Cat
REVQXLBS
En Producción
56,01%
Rentabilidad Total
06/08/20251,02%
Último Día0,00%
Este Mes-1,11%
Este Año-0,37%
Último AñoResumen de Rendimiento
Net Profit | $560.123,39 |
Profit Factor | 1,89 |
Total Trades | 148 |
% Operaciones Rentables | 58,00% |
Análisis de Riesgo
Max Drawdown | $-114.683,44 |
Max Drawdown % (from Money) | 11,47% |
Sharpe Ratio | 0,05 |
Calmar Ratio | 0,07 |
Curva de Capital
Días con datos
296
Desde
15/02/08
Hasta
07/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $560.123,39 |
Gross Profit | $1.192.112,27 |
Gross Loss | $-631.988,88 |
Adjusted Net Profit | $351.311,95 |
Adjusted Gross Profit | $1.063.563,50 |
Adjusted Gross Loss | $-712.251,55 |
Select Net Profit | $408.941,39 |
Select Gross Profit | $728.843,29 |
Select Gross Loss | $-319.901,90 |
Account Size Required | $89.824,26 |
Return on Account | 624,00% |
Return on Initial Capital | 56,00% |
Profit Factor | 1,89 |
Adjusted Profit Factor | 1,49 |
Select Profit Factor | 2,28 |
Max # Contracts Held | 41.017 |
Slippage Paid | $0,00 |
Commission Paid | $592,00 |
Open Position P/L | $0,00 |
Annual Rate of Return | 3,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $1.285.184,27 |
Avg Monthly Return | $2.705,91 |
Monthly Return StDev | $0,00 |
Total # of Trades | 148 |
% Profitable | 58,00% |