Platinum Cow
REVQMESS In Production
12,69%

Total Return

25/01/2026

0,24%

Last Day

0,00%

This Month

0,00%

This Year

-1,24%

Last Year

Performance Summary

Net Profit $124.429,70
Profit Factor 1,82
Total Trades 40
% Operaciones Rentables 63,00%

Risk Analysis

Max Drawdown $-85.416,00
Max Drawdown % (from Money) 8,54%
Sharpe Ratio -0,02
Calmar Ratio 0,07

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

141

From

19/06/19

To

29/12/25

975990100510201035105010651080109511101125114011551170118512001215 19/06/1918/12/1921/12/2018/03/2220/06/2326/03/2417/01/2529/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $124.429,70
Gross Profit $277.077,00
Gross Loss $-152.647,30
Adjusted Net Profit $29.600,94
Adjusted Gross Profit $221.661,60
Adjusted Gross Loss $-192.060,66
Select Net Profit $122.755,50
Select Gross Profit $210.551,70
Select Gross Loss $-87.796,20
Account Size Required $78.018,95
Return on Account 159,00%
Return on Initial Capital 12,00%
Profit Factor 1,82
Adjusted Profit Factor 1,15
Select Profit Factor 2,40
Max # Contracts Held 69
Slippage Paid $0,00
Commission Paid $7.925,30
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.373.555,84
Avg Monthly Return $1.575,06
Monthly Return StDev $0,00
Total # of Trades 40
% Profitable 63,00%
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