Black Cat
REVQHYGS
In Production
Performance Summary
| Net Profit | $363.267,34 |
| Profit Factor | 2,62 |
| Total Trades | 204 |
| % Operaciones Rentables | 61,00% |
Risk Analysis
| Max Drawdown | $-26.782,43 |
| Max Drawdown % (from Money) | 2,68% |
| Sharpe Ratio | -0,04 |
| Calmar Ratio | 0,22 |
Equity Curve
Days with data
408
From
08/02/08
To
22/12/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $363.267,34 |
| Gross Profit | $587.684,49 |
| Gross Loss | $-224.417,15 |
| Adjusted Net Profit | $285.454,34 |
| Adjusted Gross Profit | $535.120,39 |
| Adjusted Gross Loss | $-249.666,05 |
| Select Net Profit | $275.392,04 |
| Select Gross Profit | $399.995,95 |
| Select Gross Loss | $-124.603,91 |
| Account Size Required | $24.806,67 |
| Return on Account | 1.464,00% |
| Return on Initial Capital | 36,00% |
| Profit Factor | 2,62 |
| Adjusted Profit Factor | 2,14 |
| Select Profit Factor | 3,21 |
| Max # Contracts Held | 13.819 |
| Slippage Paid | $0,00 |
| Commission Paid | $816,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-156.389,73 |
| Avg Monthly Return | $1.689,62 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 204 |
| % Profitable | 61,00% |