| Total Net Profit: | $1,378,875.00 | Max Drawdown: | ($29,345.00) | |||
| Gross Profit: | $2,702,465.00 | As % of Initial Equity: | 10.33% | |||
| Gross Loss: | ($1,323,590.00) | As % of Total Equity: | 1.76% | |||
| Profit Factor: | 2.042 | Max Drawdown Date: | 7/31/2025 | |||
| Pessimistic RR: | 1.919 | Max Intraday Drawdown: | ($32,780.00) | |||
| Open Position P/L | $0.00 | As % of Initial Equity: | 11.54% | |||
| Total Trades: | 2261 | As % of Total Equity: | 1.97% | |||
| Winning Trades: | 784 | Max Intraday Drawdown Date: | 10/10/2019 | |||
| Losing Trades: | 1477 | Longest Drawdown: | 538 days | |||
| Even Trades: | 0 | Recovery Factor: | 46.99 | |||
| % Profitable: | 34.67% | NP/MaxDD | 46.99 | |||
| Avg. Trade Net Profit: | $609.85 | NP/Intraday MaxDD | 42.06 | |||
| Avg. Winning Trade: | $3,447.02 | Avg. Worst 5 DD: | ($27,176.00) | |||
| Avg. Losing Trade: | ($896.13) | As % of Initial Equity: | 9.57% | |||
| Ratio Ave Win:Ave Loss: | 3.847 | |||||
| Max Runup: | $1,389,480.00 | |||||
| Largest Win: | $6,725.00, 0.25% | As % of Initial Equity: | 489.12% | |||
| Largest Loss: | ($5,765.00), -0.44% | As % of Total Equity: | 83.55% | |||
| Max Cons. Winners: | 12 | Max Runup Date: | 9/15/2025 | |||
| Max Cons. Losers: | 22 | Longest Runup: | 6086 days | |||
| Trading Period: | 6109 | Initial Capital: | $284,080.00 | |||
| 1/2/2009 - 9/23/2025 | Margin Requirements: | $20,000.00 | ||||
| Total Trading Days: | 868 | Return on Initial Capital: | 485.38% | |||
| Longest Flat Period: | 101 days | Annual Rate of Return: | 29.00% | |||
| Max Futures Contracts: | 5.0 | Avg. Monthly Return: | $6,865.41, 2.42% | |||
| Max Forex Contracts: | 0 | Std. Deviation of Monthly Return: | $12,645.94 | |||
| Max Shares: | 0 | % Profitable Months: | 67.88% | |||
| Total Systems: | 5 | |||||
| Total Commission: | $11,305.00 | Sharpe Ratio: | 0.481 | |||
| Total Slippage: | $22,610.00 | Sortino Ratio: | 0.612 | |||
| Sterling Ratio: | 0.088 | |||||
| MAR Ratio: | 2.764 | |||||
| Efficiency Factor: | 0.510 | |||||