| Total Net Profit: | $186,480.00 | Max Drawdown: | ($13,025.00) | |||
| Gross Profit: | $259,135.00 | As % of Initial Equity: | 25.00% | |||
| Gross Loss: | ($72,655.00) | As % of Total Equity: | 5.46% | |||
| Profit Factor: | 3.567 | Max Drawdown Date: | 1/2/2025 | |||
| Pessimistic RR: | 3.033 | Max Intraday Drawdown: | ($13,405.00) | |||
| Open Position P/L | $0.00 | As % of Initial Equity: | 25.73% | |||
| Total Trades: | 350 | As % of Total Equity: | 5.62% | |||
| Winning Trades: | 254 | Max Intraday Drawdown Date: | 1/2/2025 | |||
| Losing Trades: | 96 | Longest Drawdown: | 587 days | |||
| Even Trades: | 0 | Recovery Factor: | 14.32 | |||
| % Profitable: | 72.57% | NP/MaxDD | 14.32 | |||
| Avg. Trade Net Profit: | $532.80 | NP/Intraday MaxDD | 13.91 | |||
| Avg. Winning Trade: | $1,020.22 | Avg. Worst 5 DD: | ($6,910.00) | |||
| Avg. Losing Trade: | ($756.82) | As % of Initial Equity: | 13.26% | |||
| Ratio Ave Win:Ave Loss: | 1.348 | |||||
| Max Runup: | $189,060.00 | |||||
| Largest Win: | $7,475.00, 2.88% | As % of Initial Equity: | 362.88% | |||
| Largest Loss: | ($13,025.00), -17.93% | As % of Total Equity: | 79.24% | |||
| Max Cons. Winners: | 21 | Max Runup Date: | 8/26/2025 | |||
| Max Cons. Losers: | 4 | Longest Runup: | 9120 days | |||
| Trading Period: | 9165 | Initial Capital: | $52,100.00 | |||
| 7/25/2000 - 8/27/2025 | Margin Requirements: | $4,000.00 | ||||
| Total Trading Days: | 350 | Return on Initial Capital: | 357.93% | |||
| Longest Flat Period: | 162 days | Annual Rate of Return: | 14.25% | |||
| Max Futures Contracts: | 1.0 | Avg. Monthly Return: | $618.89, 1.19% | |||
| Max Forex Contracts: | 0 | Std. Deviation of Monthly Return: | $2,341.86 | |||
| Max Shares: | 0 | % Profitable Months: | 73.81% | |||
| Total Systems: | 1 | |||||
| Total Commission: | $1,750.00 | Sharpe Ratio: | 0.338 | |||
| Total Slippage: | $7,000.00 | Sortino Ratio: | 0.334 | |||
| Sterling Ratio: | 0.028 | |||||
| MAR Ratio: | 0.551 | |||||
| Efficiency Factor: | 0.720 | |||||