| Total Net Profit: | $260,840.00 | Max Drawdown: | ($11,295.00) | |||
| Gross Profit: | $598,775.00 | As % of Initial Equity: | 25.00% | |||
| Gross Loss: | ($337,935.00) | As % of Total Equity: | 3.69% | |||
| Profit Factor: | 1.772 | Max Drawdown Date: | 11/1/2023 | |||
| Pessimistic RR: | 1.642 | Max Intraday Drawdown: | ($13,660.00) | |||
| Open Position P/L | $0.00 | As % of Initial Equity: | 30.23% | |||
| Total Trades: | 1413 | As % of Total Equity: | 4.46% | |||
| Winning Trades: | 619 | Max Intraday Drawdown Date: | 11/2/2023 | |||
| Losing Trades: | 790 | Longest Drawdown: | 719 days | |||
| Even Trades: | 4 | Recovery Factor: | 23.09 | |||
| % Profitable: | 43.81% | NP/MaxDD | 23.09 | |||
| Avg. Trade Net Profit: | $184.60 | NP/Intraday MaxDD | 19.10 | |||
| Avg. Winning Trade: | $967.33 | Avg. Worst 5 DD: | ($10,552.00) | |||
| Avg. Losing Trade: | ($427.77) | As % of Initial Equity: | 23.36% | |||
| Ratio Ave Win:Ave Loss: | 2.261 | |||||
| Max Runup: | $262,100.00 | |||||
| Largest Win: | $7,990.00, 1.33% | As % of Initial Equity: | 580.12% | |||
| Largest Loss: | ($1,825.00), -0.54% | As % of Total Equity: | 85.65% | |||
| Max Cons. Winners: | 8 | Max Runup Date: | 1/3/2025 | |||
| Max Cons. Losers: | 10 | Longest Runup: | 6135 days | |||
| Trading Period: | 6211 | Initial Capital: | $45,180.00 | |||
| 1/3/2008 - 1/3/2025 | Margin Requirements: | $4,000.00 | ||||
| Total Trading Days: | 1413 | Return on Initial Capital: | 577.34% | |||
| Longest Flat Period: | 27 days | Annual Rate of Return: | 33.93% | |||
| Max Futures Contracts: | 1.0 | Avg. Monthly Return: | $1,277.39, 2.83% | |||
| Max Forex Contracts: | 0 | Std. Deviation of Monthly Return: | $2,879.90 | |||
| Max Shares: | 0 | % Profitable Months: | 67.80% | |||
| Total Systems: | 1 | |||||
| Total Commission: | $7,065.00 | Sharpe Ratio: | 0.466 | |||
| Total Slippage: | $28,260.00 | Sortino Ratio: | 0.587 | |||
| Sterling Ratio: | 0.038 | |||||
| MAR Ratio: | 1.283 | |||||
| Efficiency Factor: | 0.436 | |||||