| Strategy
Performance Summary |
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All Trades |
Long Trades |
Short Trades |
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| Net Profit |
$248 971.16 |
$248 971.16 |
n/a |
|
| Gross Profit |
$1249 635.26 |
$1249 635.26 |
n/a |
|
| Gross Loss |
-$1000 664.10 |
-$1000 664.10 |
n/a |
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| Adjusted Net Profit |
$185 227.11 |
$185 227.11 |
n/a |
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| Adjusted Gross Profit |
$1213 591.42 |
$1213 591.42 |
n/a |
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| Adjusted Gross Loss |
-$1028 364.31 |
-$1028 364.31 |
n/a |
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| Select Net Profit |
$165 867.92 |
$165 867.92 |
n/a |
|
| Select Gross Profit |
$720 913.88 |
$720 913.88 |
n/a |
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| Select Gross Loss |
-$555 045.96 |
-$555 045.96 |
n/a |
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| Account Size Required |
$43 331.56 |
$43 331.56 |
n/a |
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| Return on Account |
574.57% |
574.57% |
n/a |
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| Return on Initial Capital |
24897116.00% |
24897116.00% |
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 |
4.980014826 |
4.980014826 |
n/a |
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| Profit Factor |
1.248805928 |
1.248805928 |
n/a |
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| Adjusted Profit Factor |
1.180118183 |
1.180118183 |
n/a |
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| Select Profit Factor |
1.29883637 |
1.29883637 |
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 |
$10 328.84 |
$10 328.84 |
n/a |
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| Open Position P/L |
n/a |
n/a |
n/a |
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| Annual Rate of Return |
863758.04% |
863758.04% |
n/a |
|
| Monthly Rate of Return |
71979.84% |
71979.84% |
n/a |
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| Buy & Hold Return |
$ 3.05 |
$ 3.05 |
n/a |
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| Avg Monthly Return |
$ 717.50 |
$ 717.50 |
$ 717.50 |
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| Monthly Return StdDev |
$4 330.44 |
$4 330.44 |
$4 330.44 |
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| Total # of Trades |
2507 |
2507 |
0 |
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| % Profitable |
47.95% |
47.95% |
0.00% |
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| Performance Ratios |
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| Upside Potential Ratio |
377.627785 |
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| Sharpe Ratio |
0.055258884 |
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| Annualized Sharpe Ratio |
0.191422388 |
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| Sortino Ratio |
19.71317235 |
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| Fouse Ratio |
2.027522517 |
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| Calmar Ratio |
0.011978036 |
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| Sterling Ratio |
0.000102566 |
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| RINA Index |
364.7747458 |
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| Net Profit as % of Largest
loss |
3025.49% |
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| Net Profit as % of Max Trade
Drawdown |
1925.97% |
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| Net Profit as % of Max
Strategy Drawdown |
498.00% |
|
| Select Net Profit as % of
Largest loss |
2015.62% |
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| Select Net Profit as % of Max
Trade Drawdown |
1283.11% |
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| Select Net Profit as % of Max
Strategy Drawdown |
331.78% |
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| Adj Net Profit as % of Largest
loss |
2250.87% |
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| Adj Net Profit as % of Max
Trade Drawdown |
1432.86% |
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| Adj Net Profit as % of Max
Strategy Drawdown |
370.50% |
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| Time Analysis |
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| Trading Period |
28 Yrs, 10 Mths, 29 Dys, 45 Mins |
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| Time in the Market |
16 Yrs, 3 Mths, 4 Dys, 2 Hrs, 30
Mins |
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| Percent in the Market |
56.25% |
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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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