| Total Net Profit: | $249,965.00 | Max Drawdown: | ($8,240.00) | |||
| Gross Profit: | $530,810.00 | As % of Initial Equity: | 25.00% | |||
| Gross Loss: | ($280,845.00) | As % of Total Equity: | 2.91% | |||
| Profit Factor: | 1.890 | Max Drawdown Date: | 10/31/2023 | |||
| Pessimistic RR: | 1.666 | Max Intraday Drawdown: | ($10,141.00) | |||
| Open Position P/L | $0.00 | As % of Initial Equity: | 30.77% | |||
| Total Trades: | 509 | As % of Total Equity: | 3.58% | |||
| Winning Trades: | 233 | Max Intraday Drawdown Date: | 10/31/2023 | |||
| Losing Trades: | 276 | Longest Drawdown: | 400 days | |||
| Even Trades: | 0 | Recovery Factor: | 30.34 | |||
| % Profitable: | 45.78% | NP/MaxDD | 30.34 | |||
| Avg. Trade Net Profit: | $491.09 | NP/Intraday MaxDD | 24.65 | |||
| Avg. Winning Trade: | $2,278.15 | Avg. Worst 5 DD: | ($7,524.00) | |||
| Avg. Losing Trade: | ($1,017.55) | As % of Initial Equity: | 22.83% | |||
| Ratio Ave Win:Ave Loss: | 2.239 | |||||
| Max Runup: | $253,950.00 | |||||
| Largest Win: | $5,110.00, 0.96% | As % of Initial Equity: | 770.48% | |||
| Largest Loss: | ($3,015.00), -1.07% | As % of Total Equity: | 89.76% | |||
| Max Cons. Winners: | 6 | Max Runup Date: | 2/22/2024 | |||
| Max Cons. Losers: | 7 | Longest Runup: | 5043 days | |||
| Trading Period: | 5044 | Initial Capital: | $32,960.00 | |||
| 5/10/2010 - 3/1/2024 | Margin Requirements: | $4,000.00 | ||||
| Total Trading Days: | 471 | Return on Initial Capital: | 758.39% | |||
| Longest Flat Period: | 232 days | Annual Rate of Return: | 54.88% | |||
| Max Futures Contracts: | 1.0 | Avg. Monthly Return: | $1,507.36, 4.57% | |||
| Max Forex Contracts: | 0 | Std. Deviation of Monthly Return: | $3,337.75 | |||
| Max Shares: | 0 | % Profitable Months: | 66.17% | |||
| Total Systems: | 1 | |||||
| Total Commission: | $2,545.00 | Sharpe Ratio: | 0.547 | |||
| Total Slippage: | $5,090.00 | Sortino Ratio: | 0.558 | |||
| Sterling Ratio: | 0.064 | |||||
| MAR Ratio: | 2.022 | |||||
| Efficiency Factor: | 0.471 | |||||