Black Cat
REVQJNKS
In Production
38,17%
Total Return
22/03/20260,00%
Last Day0,00%
This Month-0,85%
This Year-2,61%
Last YearPerformance Summary
| Net Profit | $330.931,21 |
| Profit Factor | 1,96 |
| Total Trades | 191 |
| % Operaciones Rentables | 54,00% |
Risk Analysis
| Max Drawdown | $-100.067,18 |
| Max Drawdown % (from Money) | 10,01% |
| Sharpe Ratio | -0,04 |
| Calmar Ratio | 0,20 |
Equity Curve
Days with data
383
From
02/05/08
To
20/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $330.931,21 |
| Gross Profit | $674.479,12 |
| Gross Loss | $-343.547,91 |
| Adjusted Net Profit | $227.960,89 |
| Adjusted Gross Profit | $608.341,00 |
| Adjusted Gross Loss | $-380.380,11 |
| Select Net Profit | $236.342,09 |
| Select Gross Profit | $439.972,78 |
| Select Gross Loss | $-203.630,69 |
| Account Size Required | $85.646,07 |
| Return on Account | 386,00% |
| Return on Initial Capital | 33,00% |
| Profit Factor | 1,96 |
| Adjusted Profit Factor | 1,60 |
| Select Profit Factor | 2,16 |
| Max # Contracts Held | 11.388 |
| Slippage Paid | $0,00 |
| Commission Paid | $766,00 |
| Open Position P/L | $-2,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-312.033,62 |
| Avg Monthly Return | $1.539,21 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 191 |
| % Profitable | 54,00% |