Black Cat
REVQEMBS
In Production
355,06%
Total Return
22/03/20260,00%
Last Day0,00%
This Month0,83%
This Year-5,12%
Last YearPerformance Summary
| Net Profit | $1.567.572,18 |
| Profit Factor | 3,34 |
| Total Trades | 181 |
| % Operaciones Rentables | 61,00% |
Risk Analysis
| Max Drawdown | $-101.005,78 |
| Max Drawdown % (from Money) | 10,10% |
| Sharpe Ratio | 0,21 |
| Calmar Ratio | 0,13 |
Equity Curve
Days with data
363
From
13/06/08
To
20/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.567.572,18 |
| Gross Profit | $2.236.342,76 |
| Gross Loss | $-668.770,58 |
| Adjusted Net Profit | $1.275.374,55 |
| Adjusted Gross Profit | $2.024.078,50 |
| Adjusted Gross Loss | $-748.703,95 |
| Select Net Profit | $1.057.997,24 |
| Select Gross Profit | $1.475.904,75 |
| Select Gross Loss | $-417.907,51 |
| Account Size Required | $86.684,99 |
| Return on Account | 1.808,00% |
| Return on Initial Capital | 157,00% |
| Profit Factor | 3,34 |
| Adjusted Profit Factor | 2,70 |
| Select Profit Factor | 3,53 |
| Max # Contracts Held | 55.706 |
| Slippage Paid | $0,00 |
| Commission Paid | $726,00 |
| Open Position P/L | $-2,00 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $-69.788,34 |
| Avg Monthly Return | $7.325,09 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 181 |
| % Profitable | 61,00% |