Black Cat
REVQHYGS
In Production
103,29%
Total Return
22/03/20260,00%
Last Day0,00%
This Month-2,21%
This Year-5,15%
Last YearPerformance Summary
| Net Profit | $725.183,02 |
| Profit Factor | 2,24 |
| Total Trades | 206 |
| % Operaciones Rentables | 61,00% |
Risk Analysis
| Max Drawdown | $-100.769,90 |
| Max Drawdown % (from Money) | 10,08% |
| Sharpe Ratio | 0,10 |
| Calmar Ratio | 0,11 |
Equity Curve
Days with data
413
From
08/02/08
To
20/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $725.183,02 |
| Gross Profit | $1.309.168,45 |
| Gross Loss | $-583.985,43 |
| Adjusted Net Profit | $543.200,16 |
| Adjusted Gross Profit | $1.192.072,86 |
| Adjusted Gross Loss | $-648.872,70 |
| Select Net Profit | $429.346,48 |
| Select Gross Profit | $837.665,35 |
| Select Gross Loss | $-408.318,87 |
| Account Size Required | $77.638,22 |
| Return on Account | 934,00% |
| Return on Initial Capital | 73,00% |
| Profit Factor | 2,24 |
| Adjusted Profit Factor | 1,84 |
| Select Profit Factor | 2,05 |
| Max # Contracts Held | 50.409 |
| Slippage Paid | $0,00 |
| Commission Paid | $826,00 |
| Open Position P/L | $-2,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $-178.745,97 |
| Avg Monthly Return | $3.326,52 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 206 |
| % Profitable | 61,00% |