Black Cat
REVQXLBS In Production
53,30%

Total Return

08/11/2025

0,00%

Last Day

0,00%

This Month

0,00%

This Year

-1,46%

Last Year

Performance Summary

Net Profit $532.981,37
Profit Factor 1,81
Total Trades 150
% Operaciones Rentables 57,00%

Risk Analysis

Max Drawdown $-114.683,44
Max Drawdown % (from Money) 11,47%
Sharpe Ratio 0,04
Calmar Ratio 0,08

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

301

From

15/02/08

To

31/10/25

90096010201080114012001260132013801440150015601620 15/02/0820/08/1015/04/1321/08/1508/10/1819/03/2118/09/2331/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $532.981,37
Gross Profit $1.192.112,27
Gross Loss $-659.130,90
Adjusted Net Profit $322.041,24
Adjusted Gross Profit $1.063.563,50
Adjusted Gross Loss $-741.522,26
Select Net Profit $381.799,37
Select Gross Profit $728.843,29
Select Gross Loss $-347.043,92
Account Size Required $89.824,26
Return on Account 593,00%
Return on Initial Capital 53,00%
Profit Factor 1,81
Adjusted Profit Factor 1,43
Select Profit Factor 2,10
Max # Contracts Held 41.017
Slippage Paid $0,00
Commission Paid $602,00
Open Position P/L $-2,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.118.723,72
Avg Monthly Return $2.502,25
Monthly Return StDev $0,00
Total # of Trades 150
% Profitable 57,00%
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