Black Swan
REVQESS
In Production
47,34%
Total Return
08/11/2025-0,29%
Last Day0,00%
This Month0,00%
This Year-3,31%
Last YearPerformance Summary
| Net Profit | $477.031,20 |
| Profit Factor | 2,83 |
| Total Trades | 71 |
| % Operaciones Rentables | 69,00% |
Risk Analysis
| Max Drawdown | $-89.285,80 |
| Max Drawdown % (from Money) | 8,93% |
| Sharpe Ratio | -0,01 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
223
From
19/08/04
To
15/05/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $477.031,20 |
| Gross Profit | $737.712,20 |
| Gross Loss | $-260.681,00 |
| Adjusted Net Profit | $316.066,37 |
| Adjusted Gross Profit | $632.324,74 |
| Adjusted Gross Loss | $-316.258,38 |
| Select Net Profit | $292.757,80 |
| Select Gross Profit | $463.587,80 |
| Select Gross Loss | $-170.830,00 |
| Account Size Required | $82.322,40 |
| Return on Account | 579,00% |
| Return on Initial Capital | 48,00% |
| Profit Factor | 2,83 |
| Adjusted Profit Factor | 2,00 |
| Select Profit Factor | 2,71 |
| Max # Contracts Held | 18 |
| Slippage Paid | $0,00 |
| Commission Paid | $11.668,80 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $3.316.739,95 |
| Avg Monthly Return | $1.908,12 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 71 |
| % Profitable | 69,00% |