Black Cat
REVQEMBS
In Production
36,17%
Total Return
08/11/2025-0,48%
Last Day0,00%
This Month0,00%
This Year0,87%
Last YearPerformance Summary
| Net Profit | $361.682,89 |
| Profit Factor | 3,44 |
| Total Trades | 176 |
| % Operaciones Rentables | 63,00% |
Risk Analysis
| Max Drawdown | $-22.300,46 |
| Max Drawdown % (from Money) | 2,23% |
| Sharpe Ratio | -0,04 |
| Calmar Ratio | 0,35 |
Equity Curve
Days with data
352
From
13/06/08
To
13/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $361.682,89 |
| Gross Profit | $510.023,68 |
| Gross Loss | $-148.340,79 |
| Adjusted Net Profit | $294.794,55 |
| Adjusted Gross Profit | $461.394,83 |
| Adjusted Gross Loss | $-166.600,28 |
| Select Net Profit | $234.264,76 |
| Select Gross Profit | $322.570,57 |
| Select Gross Loss | $-88.305,81 |
| Account Size Required | $19.178,82 |
| Return on Account | 1.886,00% |
| Return on Initial Capital | 36,00% |
| Profit Factor | 3,44 |
| Adjusted Profit Factor | 2,77 |
| Select Profit Factor | 3,65 |
| Max # Contracts Held | 11.472 |
| Slippage Paid | $0,00 |
| Commission Paid | $704,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-34.544,73 |
| Avg Monthly Return | $1.730,54 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 176 |
| % Profitable | 63,00% |