Platinum Cow II
REVQMESS In Production
1,21%

Total Return

25/01/2026

0,26%

Last Day

0,00%

This Month

0,00%

This Year

-4,45%

Last Year

Performance Summary

Net Profit $8.731,65
Profit Factor 1,04
Total Trades 51
% Operaciones Rentables 59,00%

Risk Analysis

Max Drawdown $-120.660,00
Max Drawdown % (from Money) 12,07%
Sharpe Ratio -0,16
Calmar Ratio 0,06

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

178

From

19/06/19

To

29/12/25

975990100510201035105010651080109511101125 19/06/1920/01/2017/03/2121/04/2216/06/2320/05/2418/02/2529/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $8.731,65
Gross Profit $253.798,40
Gross Loss $-245.066,75
Adjusted Net Profit $-91.083,34
Adjusted Gross Profit $207.461,36
Adjusted Gross Loss $-298.544,70
Select Net Profit $-27.541,45
Select Gross Profit $152.050,20
Select Gross Loss $-179.591,65
Account Size Required $110.216,50
Return on Account 8,00%
Return on Initial Capital 1,00%
Profit Factor 1,04
Adjusted Profit Factor -0,69
Select Profit Factor -0,85
Max # Contracts Held 70
Slippage Paid $0,00
Commission Paid $9.864,60
Open Position P/L $0,00
Annual Rate of Return 0,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.376.488,73
Avg Monthly Return $110,53
Monthly Return StDev $0,00
Total # of Trades 51
% Profitable 59,00%
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