Black Cat
REVQEMBS
In Production
Performance Summary
| Net Profit | $360.946,80 |
| Profit Factor | 3,42 |
| Total Trades | 178 |
| % Operaciones Rentables | 62,00% |
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
358
From
13/06/08
To
02/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $360.946,80 |
| Gross Profit | $510.023,68 |
| Gross Loss | $-149.076,88 |
| Adjusted Net Profit | $294.239,72 |
| Adjusted Gross Profit | $461.394,83 |
| Adjusted Gross Loss | $-167.155,11 |
| Select Net Profit | $233.528,67 |
| Select Gross Profit | $322.570,57 |
| Select Gross Loss | $-89.041,90 |
| Account Size Required | $19.178,82 |
| Return on Account | 1.882,00% |
| Return on Initial Capital | 36,00% |
| Profit Factor | 3,42 |
| Adjusted Profit Factor | 2,76 |
| Select Profit Factor | 3,62 |
| Max # Contracts Held | 11.472 |
| Slippage Paid | $0,00 |
| Commission Paid | $712,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-34.245,21 |
| Avg Monthly Return | $1.710,65 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 178 |
| % Profitable | 62,00% |