| Total Net Profit: | $210,790.00 | Max Drawdown: | ($9,310.00) | |||
| Gross Profit: | $485,877.50 | As % of Initial Equity: | 25.00% | |||
| Gross Loss: | ($275,087.50) | As % of Total Equity: | 3.73% | |||
| Profit Factor: | 1.766 | Max Drawdown Date: | 5/23/2022 | |||
| Pessimistic RR: | 1.554 | Max Intraday Drawdown: | ($11,310.00) | |||
| Open Position P/L | $1,845.00 | As % of Initial Equity: | 30.37% | |||
| Total Trades: | 512 | As % of Total Equity: | 4.53% | |||
| Winning Trades: | 207 | Max Intraday Drawdown Date: | 5/26/2022 | |||
| Losing Trades: | 305 | Longest Drawdown: | 484 days | |||
| Even Trades: | 0 | Recovery Factor: | 22.64 | |||
| % Profitable: | 40.43% | NP/MaxDD | 22.64 | |||
| Avg. Trade Net Profit: | $411.70 | NP/Intraday MaxDD | 18.64 | |||
| Avg. Winning Trade: | $2,347.23 | Avg. Worst 5 DD: | ($8,165.00) | |||
| Avg. Losing Trade: | ($901.93) | As % of Initial Equity: | 21.93% | |||
| Ratio Ave Win:Ave Loss: | 2.602 | |||||
| Max Runup: | $215,575.00 | |||||
| Largest Win: | $3,920.00, 0.81% | As % of Initial Equity: | 578.88% | |||
| Largest Loss: | ($1,905.00), -0.69% | As % of Total Equity: | 86.28% | |||
| Max Cons. Winners: | 5 | Max Runup Date: | 5/14/2024 | |||
| Max Cons. Losers: | 12 | Longest Runup: | 5335 days | |||
| Trading Period: | 5364 | Initial Capital: | $37,240.00 | |||
| 4/29/2010 - 1/3/2025 | Margin Requirements: | $6,463.00 | ||||
| Total Trading Days: | 513 | Return on Initial Capital: | 566.03% | |||
| Longest Flat Period: | 106 days | Annual Rate of Return: | 38.52% | |||
| Max Futures Contracts: | 1.0 | Avg. Monthly Return: | $1,195.29, 3.21% | |||
| Max Forex Contracts: | 0 | Std. Deviation of Monthly Return: | $3,026.57 | |||
| Max Shares: | 0 | % Profitable Months: | 62.50% | |||
| Total Systems: | 1 | |||||
| Total Commission: | $2,560.00 | Sharpe Ratio: | 0.429 | |||
| Total Slippage: | $12,800.00 | Sortino Ratio: | 0.393 | |||
| Sterling Ratio: | 0.048 | |||||
| MAR Ratio: | 1.427 | |||||
| Efficiency Factor: | 0.434 | |||||