| Strategy
Performance Summary |
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All Trades |
Long Trades |
Short Trades |
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| Net Profit |
$241 378.70 |
$241 378.70 |
n/a |
|
| Gross Profit |
$1222 651.60 |
$1222 651.60 |
n/a |
|
| Gross Loss |
-$981 272.90 |
-$981 272.90 |
n/a |
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| Adjusted Net Profit |
$178 741.92 |
$178 741.92 |
n/a |
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| Adjusted Gross Profit |
$1187 282.93 |
$1187 282.93 |
n/a |
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| Adjusted Gross Loss |
-$1008 541.00 |
-$1008 541.00 |
n/a |
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| Select Net Profit |
$142 321.34 |
$142 321.34 |
n/a |
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| Select Gross Profit |
$694 463.32 |
$694 463.32 |
n/a |
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| Select Gross Loss |
-$552 141.98 |
-$552 141.98 |
n/a |
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| Account Size Required |
$43 331.56 |
$43 331.56 |
n/a |
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| Return on Account |
557.05% |
557.05% |
n/a |
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| Return on Initial Capital |
24137870.00% |
24137870.00% |
n/a |
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| Max Strategy Drawdown |
-$49 994.06 |
-$49 994.06 |
n/a |
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| Max Strategy Drawdown (%) |
-205.56% |
-205.56% |
n/a |
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| Max Close To Close Drawdown |
-$43 331.56 |
-$43 331.56 |
n/a |
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| Max Close To Close Drawdown
(%) |
-197.79% |
-197.79% |
n/a |
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| Return on Max Strategy
Drawdown |
4.828147584 |
4.828147584 |
n/a |
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| Profit Factor |
1.245985291 |
1.245985291 |
n/a |
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| Adjusted Profit Factor |
1.177228217 |
1.177228217 |
n/a |
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| Select Profit Factor |
1.257762215 |
1.257762215 |
n/a |
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| Max # Contracts Held |
1 |
1 |
0 |
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| Slippage Paid |
$ 0.00 |
$ 0.00 |
n/a |
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| Commission Paid |
$10 258.80 |
$10 258.80 |
n/a |
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| Open Position P/L |
n/a |
n/a |
n/a |
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| Annual Rate of Return |
844395.23% |
844395.23% |
n/a |
|
| Monthly Rate of Return |
70366.27% |
70366.27% |
n/a |
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| Buy & Hold Return |
$ 3.11 |
$ 3.11 |
n/a |
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| Avg Monthly Return |
$ 701.68 |
$ 701.68 |
$ 701.68 |
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| Monthly Return StdDev |
$4 291.82 |
$4 291.82 |
$4 291.82 |
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| Total # of Trades |
2490 |
2490 |
0 |
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| % Profitable |
47.99% |
47.99% |
0.00% |
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| Performance Ratios |
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| Upside Potential Ratio |
377.6888492 |
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| Sharpe Ratio |
0.055497212 |
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| Annualized Sharpe Ratio |
0.192247982 |
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| Sortino Ratio |
19.76376719 |
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| Fouse Ratio |
2.044994841 |
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| Calmar Ratio |
0.011978036 |
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| Sterling Ratio |
0.000102566 |
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| RINA Index |
316.7130265 |
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| Net Profit as % of Largest
loss |
2933.23% |
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| Net Profit as % of Max Trade
Drawdown |
1867.24% |
|
| Net Profit as % of Max
Strategy Drawdown |
482.81% |
|
| Select Net Profit as % of
Largest loss |
1729.48% |
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| Select Net Profit as % of Max
Trade Drawdown |
1100.96% |
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| Select Net Profit as % of Max
Strategy Drawdown |
284.68% |
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| Adj Net Profit as % of Largest
loss |
2172.07% |
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| Adj Net Profit as % of Max
Trade Drawdown |
1382.70% |
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| Adj Net Profit as % of Max
Strategy Drawdown |
357.53% |
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| Time Analysis |
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| Trading Period |
28 Yrs, 8 Mths, 2 Dys, 45 Mins |
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| Time in the Market |
16 Yrs, 1 Mth, 20 Dys, 4 Hrs, 45
Mins |
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| Percent in the Market |
56.30% |
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| Longest flat period |
19 Dys |
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| Max Run-up Date |
15/11/2023 |
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| Max Drawdown Date |
05/08/2024 |
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| Max Strategy Drawdown Date |
07/04/2026 10:30 |
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| Max Close To Close Drawdown
Date |
07/04/2026 14:30 |
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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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