Platinum Cow
REVQESS In Production
36,40%

Total Return

25/01/2026

0,22%

Last Day

0,00%

This Month

0,00%

This Year

-1,36%

Last Year

Performance Summary

Net Profit $367.767,30
Profit Factor 1,98
Total Trades 140
% Operaciones Rentables 66,00%

Risk Analysis

Max Drawdown $-92.165,70
Max Drawdown % (from Money) 9,22%
Sharpe Ratio -0,07
Calmar Ratio 0,11

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

481

From

18/02/04

To

29/12/25

Drawdown

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $367.767,30
Gross Profit $743.855,90
Gross Loss $-376.088,60
Adjusted Net Profit $235.931,25
Adjusted Gross Profit $666.303,56
Adjusted Gross Loss $-430.372,31
Select Net Profit $248.422,90
Select Gross Profit $512.419,00
Select Gross Loss $-263.996,10
Account Size Required $75.626,70
Return on Account 486,00%
Return on Initial Capital 37,00%
Profit Factor 1,98
Adjusted Profit Factor 1,55
Select Profit Factor 1,94
Max # Contracts Held 17
Slippage Paid $0,00
Commission Paid $19.395,20
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $3.066.715,54
Avg Monthly Return $1.398,35
Monthly Return StDev $0,00
Total # of Trades 140
% Profitable 66,00%
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