| Strategy
Performance Summary |
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All Trades |
Long Trades |
Short Trades |
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| Net Profit |
$26 453.49 |
$26 453.49 |
n/a |
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| Gross Profit |
$94 646.69 |
$94 646.69 |
n/a |
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| Gross Loss |
-$68 193.20 |
-$68 193.20 |
n/a |
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| Adjusted Net Profit |
$20 187.20 |
$20 187.20 |
n/a |
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| Adjusted Gross Profit |
$91 314.97 |
$91 314.97 |
n/a |
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| Adjusted Gross Loss |
-$71 127.77 |
-$71 127.77 |
n/a |
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| Select Net Profit |
$15 211.82 |
$15 211.82 |
n/a |
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| Select Gross Profit |
$56 320.94 |
$56 320.94 |
n/a |
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| Select Gross Loss |
-$41 109.12 |
-$41 109.12 |
n/a |
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| Account Size Required |
$3 303.65 |
$3 303.65 |
n/a |
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| Return on Account |
800.74% |
800.74% |
n/a |
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| Return on Initial Capital |
2645349.00% |
2645349.00% |
n/a |
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| Max Strategy Drawdown |
-$3 486.15 |
-$3 486.15 |
n/a |
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| Max Strategy Drawdown (%) |
-888.98% |
-888.98% |
n/a |
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| Max Close To Close Drawdown |
-$3 303.65 |
-$3 303.65 |
n/a |
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| Max Close To Close Drawdown
(%) |
-1313.28% |
-1313.28% |
n/a |
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| Return on Max Strategy
Drawdown |
7.588167463 |
7.588167463 |
n/a |
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| Profit Factor |
1.387919763 |
1.387919763 |
n/a |
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| Adjusted Profit Factor |
1.283816028 |
1.283816028 |
n/a |
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| Select Profit Factor |
1.370035165 |
1.370035165 |
n/a |
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| Max # Contracts Held |
1 |
1 |
0 |
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| Slippage Paid |
$3 325.00 |
$3 325.00 |
n/a |
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| Commission Paid |
$3 476.55 |
$3 476.55 |
n/a |
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| Open Position P/L |
-$ 2.54 |
-$ 2.54 |
n/a |
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| Annual Rate of Return |
93570.96% |
93570.96% |
n/a |
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| Monthly Rate of Return |
7797.58% |
7797.58% |
n/a |
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| Buy & Hold Return |
$ 2.76 |
$ 2.76 |
n/a |
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| Avg Monthly Return |
$ 77.80 |
$ 77.80 |
$ 77.80 |
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| Monthly Return StdDev |
$ 336.48 |
$ 336.48 |
$ 336.48 |
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| Total # of Trades |
1347 |
1347 |
0 |
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| % Profitable |
59.91% |
59.91% |
0.00% |
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| Performance Ratios |
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| Upside Potential Ratio |
-0.022838978 |
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| Sharpe Ratio |
-0.038946734 |
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| Annualized Sharpe Ratio |
-0.134915445 |
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| Sortino Ratio |
-0.024813966 |
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| Fouse Ratio |
-13.46598753 |
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| Calmar Ratio |
0.020749753 |
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| Sterling Ratio |
0.000258801 |
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| RINA Index |
439.1654428 |
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| Net Profit as % of Largest
loss |
2044.59% |
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| Net Profit as % of Max Trade
Drawdown |
1691.63% |
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| Net Profit as % of Max
Strategy Drawdown |
758.82% |
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| Select Net Profit as % of
Largest loss |
1175.72% |
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| Select Net Profit as % of Max
Trade Drawdown |
972.75% |
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| Select Net Profit as % of Max
Strategy Drawdown |
436.35% |
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| Adj Net Profit as % of Largest
loss |
1560.27% |
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| Adj Net Profit as % of Max
Trade Drawdown |
1290.92% |
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| Adj Net Profit as % of Max
Strategy Drawdown |
579.07% |
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| Time Analysis |
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| Trading Period |
28 Yrs, 4 Mths, 7 Dys |
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| Time in the Market |
8 Yrs, 12 Mths |
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| Percent in the Market |
31.71% |
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| Longest flat period |
1 Mth, 2 Dys |
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| Max Run-up Date |
23/04/2025 |
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| Max Drawdown Date |
24/01/2022 |
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| Max Strategy Drawdown Date |
01/09/2026 |
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| Max Close To Close Drawdown
Date |
01/09/2026 |
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| Equity Curve Detailed |
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| Equity
Curve Detailed with DrawDown |
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| Equity Curve Detailed Long |
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| Equity Curve Detailed Short |
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| Equity Run-up & Drawdown |
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| Equity Run-up & Drawdown
(%) |
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| Equity Curve Close To Close |
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| Equity
Curve Close To Close With Drawdown |
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| Buy & Hold Return |
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| Value Added Monthly Index |
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