Black Cat
REVQHYGS In Production
35,63%

Total Return

08/11/2025

0,00%

Last Day

0,00%

This Month

0,00%

This Year

-0,70%

Last Year

Performance Summary

Net Profit $356.348,91
Profit Factor 2,59
Total Trades 202
% Operaciones Rentables 61,00%

Risk Analysis

Max Drawdown $-26.782,43
Max Drawdown % (from Money) 2,68%
Sharpe Ratio -0,05
Calmar Ratio 0,22

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

405

From

08/02/08

To

31/10/25

9901020105010801110114011701200123012601290132013501380 08/02/0808/02/1003/06/1328/09/1510/08/1815/01/2124/03/2331/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $356.348,91
Gross Profit $579.890,98
Gross Loss $-223.542,07
Adjusted Net Profit $278.962,01
Adjusted Gross Profit $527.815,23
Adjusted Gross Loss $-248.853,23
Select Net Profit $263.271,21
Select Gross Profit $392.202,44
Select Gross Loss $-128.931,23
Account Size Required $24.806,67
Return on Account 1.437,00%
Return on Initial Capital 36,00%
Profit Factor 2,59
Adjusted Profit Factor 2,12
Select Profit Factor 3,04
Max # Contracts Held 13.819
Slippage Paid $0,00
Commission Paid $810,00
Open Position P/L $-2,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $-159.925,13
Avg Monthly Return $1.672,99
Monthly Return StDev $0,00
Total # of Trades 202
% Profitable 61,00%
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