Black Swan
REVQESS
En Producción
47,70%
Rentabilidad Total
06/08/2025-0,28%
Último Día0,00%
Este Mes-3,83%
Este Año-3,83%
Último AñoResumen de Rendimiento
| Net Profit | $480.692,50 |
| Profit Factor | 2,70 |
| Total Trades | 72 |
| % Operaciones Rentables | 68,00% |
Análisis de Riesgo
| Max Drawdown | $-97.628,40 |
| Max Drawdown % (from Money) | 9,76% |
| Sharpe Ratio | -0,01 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
228
Desde
19/08/04
Hasta
15/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $480.692,50 |
| Gross Profit | $763.347,70 |
| Gross Loss | $-282.655,20 |
| Adjusted Net Profit | $312.705,15 |
| Adjusted Gross Profit | $654.298,03 |
| Adjusted Gross Loss | $-341.592,88 |
| Select Net Profit | $294.119,60 |
| Select Gross Profit | $478.581,20 |
| Select Gross Loss | $-184.461,60 |
| Account Size Required | $90.665,00 |
| Return on Account | 530,00% |
| Return on Initial Capital | 48,00% |
| Profit Factor | 2,70 |
| Adjusted Profit Factor | 1,92 |
| Select Profit Factor | 2,59 |
| Max # Contracts Held | 19 |
| Slippage Paid | $0,00 |
| Commission Paid | $12.320,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.191.881,32 |
| Avg Monthly Return | $1.922,77 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 72 |
| % Profitable | 68,00% |