Black Cat
REVQJNKS
In Production
Performance Summary
| Net Profit | $342.416,74 |
| Profit Factor | 2,20 |
| Total Trades | 189 |
| % 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
Days with data
378
From
02/05/08
To
22/12/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $342.416,74 |
| Gross Profit | $627.686,13 |
| Gross Loss | $-285.269,39 |
| Adjusted Net Profit | $249.925,24 |
| Adjusted Gross Profit | $566.136,44 |
| Adjusted Gross Loss | $-316.211,20 |
| Select Net Profit | $264.362,10 |
| Select Gross Profit | $419.415,15 |
| Select Gross Loss | $-155.053,05 |
| Account Size Required | $53.171,28 |
| Return on Account | 644,00% |
| Return on Initial Capital | 34,00% |
| Profit Factor | 2,20 |
| Adjusted Profit Factor | 1,79 |
| Select Profit Factor | 2,70 |
| Max # Contracts Held | 11.286 |
| Slippage Paid | $0,00 |
| Commission Paid | $756,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-290.878,79 |
| Avg Monthly Return | $1.615,17 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 189 |
| % Profitable | 55,00% |