| Total Net Profit: | $236,825.00 | Max Drawdown: | ($5,470.00) | |||
| Gross Profit: | $290,565.00 | As % of Initial Equity: | 25.00% | |||
| Gross Loss: | ($53,740.00) | As % of Total Equity: | 2.11% | |||
| Profit Factor: | 5.407 | Max Drawdown Date: | 4/18/2024 | |||
| Pessimistic RR: | 4.317 | Max Intraday Drawdown: | ($8,620.00) | |||
| Open Position P/L | $0.00 | As % of Initial Equity: | 39.40% | |||
| Total Trades: | 170 | As % of Total Equity: | 3.33% | |||
| Winning Trades: | 116 | Max Intraday Drawdown Date: | 5/30/2025 | |||
| Losing Trades: | 54 | Longest Drawdown: | 130 days | |||
| Even Trades: | 0 | Recovery Factor: | 43.30 | |||
| % Profitable: | 68.24% | NP/MaxDD | 43.30 | |||
| Avg. Trade Net Profit: | $1,393.09 | NP/Intraday MaxDD | 27.47 | |||
| Avg. Winning Trade: | $2,504.87 | Avg. Worst 5 DD: | ($4,344.00) | |||
| Avg. Losing Trade: | ($995.19) | As % of Initial Equity: | 19.85% | |||
| Ratio Ave Win:Ave Loss: | 2.517 | |||||
| Max Runup: | $238,860.00 | |||||
| Largest Win: | $11,975.00, 4.12% | As % of Initial Equity: | 1,091.68% | |||
| Largest Loss: | ($3,735.00), -6.95% | As % of Total Equity: | 92.33% | |||
| Max Cons. Winners: | 12 | Max Runup Date: | 7/23/2025 | |||
| Max Cons. Losers: | 4 | Longest Runup: | 2444 days | |||
| Trading Period: | 2453 | Initial Capital: | $21,880.00 | |||
| 11/5/2018 - 7/23/2025 | Margin Requirements: | $4,000.00 | ||||
| Total Trading Days: | 170 | Return on Initial Capital: | 1,082.38% | |||
| Longest Flat Period: | 80 days | Annual Rate of Return: | 161.06% | |||
| Max Futures Contracts: | 1.0 | Avg. Monthly Return: | $2,936.58, 13.42% | |||
| Max Forex Contracts: | 0 | Std. Deviation of Monthly Return: | $4,359.70 | |||
| Max Shares: | 0 | % Profitable Months: | 78.57% | |||
| Total Systems: | 1 | |||||
| Total Commission: | $850.00 | Sharpe Ratio: | 0.468 | |||
| Total Slippage: | $3,400.00 | Sortino Ratio: | 1.403 | |||
| Sterling Ratio: | 0.155 | |||||
| MAR Ratio: | 5.412 | |||||
| Efficiency Factor: | 0.815 | |||||