Black Cat
REVQXLBS
In Production
51,91%
Total Return
22/03/20260,00%
Last Day0,00%
This Month-1,18%
This Year-3,07%
Last YearPerformance 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
Days with data
311
From
15/02/08
To
20/03/26
VAMI (Cumulative Value)
Detailed Statistics
| 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% |