Black Swan
REVQMESS
In Production
5,08%
Total Return
08/11/2025-0,43%
Last Day0,00%
This Month0,00%
This Year-5,01%
Last YearPerformance Summary
| Net Profit | $93.712,60 |
| Profit Factor | 1,66 |
| Total Trades | 20 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-105.295,10 |
| Max Drawdown % (from Money) | 10,53% |
| Sharpe Ratio | -0,01 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
66
From
27/03/20
To
15/05/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $93.712,60 |
| Gross Profit | $235.783,30 |
| Gross Loss | $-142.070,70 |
| Adjusted Net Profit | $-24.581,75 |
| Adjusted Gross Profit | $167.718,52 |
| Adjusted Gross Loss | $-192.300,28 |
| Select Net Profit | $59.820,05 |
| Select Gross Profit | $128.106,70 |
| Select Gross Loss | $-68.286,65 |
| Account Size Required | $96.920,25 |
| Return on Account | 97,00% |
| Return on Initial Capital | 9,00% |
| Profit Factor | 1,66 |
| Adjusted Profit Factor | -0,87 |
| Select Profit Factor | 1,88 |
| Max # Contracts Held | 76 |
| Slippage Paid | $0,00 |
| Commission Paid | $4.157,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.615.911,69 |
| Avg Monthly Return | $1.487,50 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 20 |
| % Profitable | 60,00% |