Black Cat
REVQHYGS
En Producción
35,63%
Rentabilidad Total
08/11/20250,00%
Último Día0,00%
Este Mes-0,71%
Este Año-1,01%
Último AñoResumen de Rendimiento
| Net Profit | $356.348,91 |
| Profit Factor | 2,59 |
| Total Trades | 202 |
| % Operaciones Rentables | 61,00% |
Análisis de Riesgo
| Max Drawdown | $-26.782,43 |
| Max Drawdown % (from Money) | 2,68% |
| Sharpe Ratio | -0,05 |
| Calmar Ratio | 0,22 |
Curva de Capital
Días con datos
405
Desde
08/02/08
Hasta
31/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| 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% |