Black Cat
REVQHYGS
En Producción
36,51%
Rentabilidad Total
06/08/2025-0,17%
Último Día0,00%
Este Mes-0,08%
Este Año-0,47%
Último AñoResumen de Rendimiento
Net Profit | $365.077,93 |
Profit Factor | 2,70 |
Total Trades | 200 |
% Operaciones Rentables | 62,00% |
Análisis de Riesgo
Max Drawdown | $-26.782,43 |
Max Drawdown % (from Money) | 2,68% |
Sharpe Ratio | -0,03 |
Calmar Ratio | 0,22 |
Curva de Capital
Días con datos
400
Desde
08/02/08
Hasta
16/06/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $365.077,93 |
Gross Profit | $579.890,98 |
Gross Loss | $-214.813,05 |
Adjusted Net Profit | $288.361,44 |
Adjusted Gross Profit | $527.815,23 |
Adjusted Gross Loss | $-239.453,80 |
Select Net Profit | $271.070,69 |
Select Gross Profit | $392.202,44 |
Select Gross Loss | $-121.131,75 |
Account Size Required | $24.806,67 |
Return on Account | 1.472,00% |
Return on Initial Capital | 37,00% |
Profit Factor | 2,70 |
Adjusted Profit Factor | 2,20 |
Select Profit Factor | 3,24 |
Max # Contracts Held | 13.819 |
Slippage Paid | $0,00 |
Commission Paid | $800,00 |
Open Position P/L | $0,00 |
Annual Rate of Return | 2,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $-163.044,61 |
Avg Monthly Return | $1.746,78 |
Monthly Return StDev | $0,00 |
Total # of Trades | 200 |
% Profitable | 62,00% |