Platinum Cow II
REVQESS In Production
27,51%

Total Return

25/01/2026

0,24%

Last Day

0,00%

This Month

0,00%

This Year

-2,03%

Last Year

Performance Summary

Net Profit $276.651,60
Profit Factor 1,59
Total Trades 164
% Operaciones Rentables 65,00%

Risk Analysis

Max Drawdown $-83.378,90
Max Drawdown % (from Money) 8,34%
Sharpe Ratio -0,10
Calmar Ratio 0,09

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

551

From

18/02/04

To

29/12/25

990102010501080111011401170120012301260129013201350 18/02/0424/07/0821/02/1224/11/1424/11/1619/09/1926/01/2329/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $276.651,60
Gross Profit $748.485,20
Gross Loss $-471.833,60
Adjusted Net Profit $141.997,50
Adjusted Gross Profit $675.785,89
Adjusted Gross Loss $-533.788,39
Select Net Profit $178.022,40
Select Gross Profit $461.639,30
Select Gross Loss $-283.616,90
Account Size Required $72.505,00
Return on Account 382,00%
Return on Initial Capital 28,00%
Profit Factor 1,59
Adjusted Profit Factor 1,27
Select Profit Factor 1,63
Max # Contracts Held 17
Slippage Paid $0,00
Commission Paid $22.598,40
Open Position P/L $0,00
Annual Rate of Return 1,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $3.069.699,19
Avg Monthly Return $1.051,91
Monthly Return StDev $0,00
Total # of Trades 164
% Profitable 65,00%
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