Black Cat
REVQJNKS
En Producción
35,21%
Rentabilidad Total
06/08/2025-0,16%
Último Día0,00%
Este Mes0,20%
Este Año-0,10%
Último AñoResumen de Rendimiento
| Net Profit | $352.140,75 |
| Profit Factor | 2,28 |
| Total Trades | 186 |
| % Operaciones Rentables | 56,00% |
Análisis de Riesgo
| Max Drawdown | $-64.662,77 |
| Max Drawdown % (from Money) | 6,47% |
| Sharpe Ratio | -0,03 |
| Calmar Ratio | 0,16 |
Curva de Capital
Días con datos
372
Desde
02/05/08
Hasta
16/06/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $352.140,75 |
| Gross Profit | $627.686,13 |
| Gross Loss | $-275.545,38 |
| Adjusted Net Profit | $260.162,16 |
| Adjusted Gross Profit | $566.136,44 |
| Adjusted Gross Loss | $-305.974,28 |
| Select Net Profit | $274.086,11 |
| Select Gross Profit | $419.415,15 |
| Select Gross Loss | $-145.329,04 |
| Account Size Required | $53.171,28 |
| Return on Account | 662,00% |
| Return on Initial Capital | 35,00% |
| Profit Factor | 2,28 |
| Adjusted Profit Factor | 1,85 |
| Select Profit Factor | 2,89 |
| Max # Contracts Held | 11.286 |
| Slippage Paid | $0,00 |
| Commission Paid | $744,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-296.964,43 |
| Avg Monthly Return | $1.709,42 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 186 |
| % Profitable | 56,00% |