Black Cat
REVQJNKS In Production
34,35%

Total Return

08/11/2025

-0,44%

Last Day

0,00%

This Month

0,00%

This Year

-0,46%

Last Year

Performance Summary

Net Profit $343.453,54
Profit Factor 2,21
Total Trades 188
% Operaciones Rentables 55,00%

Risk Analysis

Max Drawdown $-64.662,77
Max Drawdown % (from Money) 6,47%
Sharpe Ratio -0,04
Calmar Ratio 0,16

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

376

From

02/05/08

To

13/10/25

9309609901020105010801110114011701200123012601290132013501380 02/05/0809/08/1028/07/1408/01/1621/12/1821/06/2120/03/2313/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $343.453,54
Gross Profit $627.686,13
Gross Loss $-284.232,59
Adjusted Net Profit $250.891,53
Adjusted Gross Profit $566.136,44
Adjusted Gross Loss $-315.244,91
Select Net Profit $265.398,90
Select Gross Profit $419.415,15
Select Gross Loss $-154.016,25
Account Size Required $53.171,28
Return on Account 646,00%
Return on Initial Capital 34,00%
Profit Factor 2,21
Adjusted Profit Factor 1,80
Select Profit Factor 2,72
Max # Contracts Held 11.286
Slippage Paid $0,00
Commission Paid $752,00
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $-294.283,85
Avg Monthly Return $1.635,49
Monthly Return StDev $0,00
Total # of Trades 188
% Profitable 55,00%
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