Black Cat
REVQXLBS In Production

Performance Summary

Net Profit $435.189,18
Profit Factor 1,66
Total Trades 155
% Operaciones Rentables 56,00%

Risk Analysis

Max Drawdown $-100.249,64
Max Drawdown % (from Money) 10,02%
Sharpe Ratio 0,00
Calmar Ratio 0,07

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

322

From

15/02/08

To

08/06/26

Drawdown

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $435.189,18
Gross Profit $1.092.424,42
Gross Loss $-657.235,24
Adjusted Net Profit $238.367,51
Adjusted Gross Profit $975.304,23
Adjusted Gross Loss $-736.936,72
Select Net Profit $322.795,49
Select Gross Profit $668.069,05
Select Gross Loss $-345.273,56
Account Size Required $78.514,64
Return on Account 554,00%
Return on Initial Capital 44,00%
Profit Factor 1,66
Adjusted Profit Factor 1,32
Select Profit Factor 1,93
Max # Contracts Held 73.063
Slippage Paid $0,00
Commission Paid $622,00
Open Position P/L $-2,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.323.936,70
Avg Monthly Return $1.996,27
Monthly Return StDev $0,00
Total # of Trades 155
% Profitable 56,00%
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