| Strategy
Performance Summary |
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All Trades |
Long Trades |
Short Trades |
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| Net Profit |
$21 980.05 |
$21 980.05 |
n/a |
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| Gross Profit |
$124 700.18 |
$124 700.18 |
n/a |
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| Gross Loss |
-$102 720.13 |
-$102 720.13 |
n/a |
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| Adjusted Net Profit |
$15 524.85 |
$15 524.85 |
n/a |
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| Adjusted Gross Profit |
$121 029.35 |
$121 029.35 |
n/a |
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| Adjusted Gross Loss |
-$105 504.50 |
-$105 504.50 |
n/a |
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| Select Net Profit |
$13 844.25 |
$13 844.25 |
n/a |
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| Select Gross Profit |
$72 252.78 |
$72 252.78 |
n/a |
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| Select Gross Loss |
-$58 408.53 |
-$58 408.53 |
n/a |
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| Account Size Required |
$4 180.81 |
$4 180.81 |
n/a |
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| Return on Account |
525.74% |
525.74% |
n/a |
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| Return on Initial Capital |
2198005.00% |
2198005.00% |
n/a |
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| Max Strategy Drawdown |
-$6 097.14 |
-$6 097.14 |
n/a |
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| Max Strategy Drawdown (%) |
-213.88% |
-213.88% |
n/a |
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| Max Close To Close Drawdown |
-$4 180.81 |
-$4 180.81 |
n/a |
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| Max Close To Close Drawdown
(%) |
-208.88% |
-208.88% |
n/a |
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| Return on Max Strategy
Drawdown |
3.604977088 |
3.604977088 |
n/a |
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| Profit Factor |
1.213979967 |
1.213979967 |
n/a |
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| Adjusted Profit Factor |
1.147148739 |
1.147148739 |
n/a |
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| Select Profit Factor |
1.237024455 |
1.237024455 |
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 |
$6 488.70 |
$6 488.70 |
n/a |
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| Open Position P/L |
n/a |
n/a |
n/a |
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| Annual Rate of Return |
76891.00% |
76891.00% |
n/a |
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| Monthly Rate of Return |
6407.58% |
6407.58% |
n/a |
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| Buy & Hold Return |
$ 3.12 |
$ 3.12 |
n/a |
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| Avg Monthly Return |
$ 63.90 |
$ 63.90 |
$ 63.90 |
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| Monthly Return StdDev |
$ 450.38 |
$ 450.38 |
$ 450.38 |
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| Total # of Trades |
2515 |
2515 |
0 |
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| % Profitable |
45.88% |
45.88% |
0.00% |
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| Performance Ratios |
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| Upside Potential Ratio |
28.89968903 |
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| Sharpe Ratio |
0.064070832 |
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| Annualized Sharpe Ratio |
0.221947874 |
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| Sortino Ratio |
1.838034695 |
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| Fouse Ratio |
0.184773755 |
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| Calmar Ratio |
0.007214678 |
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| Sterling Ratio |
0.000676879 |
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| RINA Index |
298.354993 |
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| Net Profit as % of Largest
loss |
2663.99% |
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| Net Profit as % of Max Trade
Drawdown |
1254.18% |
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| Net Profit as % of Max
Strategy Drawdown |
360.50% |
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| Select Net Profit as % of
Largest loss |
1677.93% |
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| Select Net Profit as % of Max
Trade Drawdown |
789.95% |
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| Select Net Profit as % of Max
Strategy Drawdown |
227.06% |
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| Adj Net Profit as % of Largest
loss |
1881.62% |
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| Adj Net Profit as % of Max
Trade Drawdown |
885.85% |
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| Adj Net Profit as % of Max
Strategy Drawdown |
254.63% |
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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, 3 Dys, 12 Hrs |
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| Percent in the Market |
56.14% |
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| Longest flat period |
19 Dys |
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| Max Run-up Date |
09/04/2025 |
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| Max Drawdown Date |
07/04/2025 |
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| Max Strategy Drawdown Date |
07/04/2025 10:30 |
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| Max Close To Close Drawdown
Date |
03/04/2025 15:15 |
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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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