| Total Net Profit: | $105,760.00 | Max Drawdown: | ($5,157.50) | |||
| Gross Profit: | $184,997.50 | As % of Initial Equity: | 51.58% | |||
| Gross Loss: | ($79,237.50) | As % of Total Equity: | 4.46% | |||
| Profit Factor: | 2.335 | Max Drawdown Date: | 10/29/2018 | |||
| Pessimistic RR: | 2.039 | Max Intraday Drawdown: | ($8,055.00) | |||
| Open Position P/L | $0.00 | As % of Initial Equity: | 80.55% | |||
| Total Trades: | 448 | As % of Total Equity: | 6.96% | |||
| Winning Trades: | 273 | Max Intraday Drawdown Date: | 3/20/2020 | |||
| Losing Trades: | 175 | Longest Drawdown: | 1357 days | |||
| Even Trades: | 0 | Recovery Factor: | 20.51 | |||
| % Profitable: | 60.94% | NP/MaxDD | 20.51 | |||
| NP/Intraday MaxDD | 13.13 | |||||
| Max Runup: | $109,547.50 | |||||
| Avg. Trade Net Profit: | $236.07 | As % of Initial Equity: | 1,095.48% | |||
| Avg. Winning Trade: | $677.65 | As % of Total Equity: | 94.63% | |||
| Avg. Losing Trade: | ($452.79) | Max Runup Date: | 9/3/2020 | |||
| Ratio Ave Win:Ave Loss: | 1.497 | Longest Runup: | 7176 days | |||
| Largest Win: | $6,220.00, 3.36% | Initial Capital: | $10,000.00 | |||
| Largest Loss: | ($2,280.00), -2.88% | Margin Requirements: | $6,463.00 | |||
| Max Cons. Winners: | 12 | Return on Initial Capital: | 1,057.60% | |||
| Max Cons. Losers: | 6 | Annual Rate of Return: | 53.79% | |||
| Avg. Monthly Return: | $448.22, 4.48% | |||||
| Trading Period: | 7177 | Std. Deviation of Monthly Return: | $1,391.91 | |||
| 1/24/2001 - 9/17/2020 | % Profitable Months: | 68.90% | ||||
| Total Trading Days: | 448 | |||||
| Longest Flat Period: | 410 days | Sharpe Ratio: | 0.46 | |||
| Sortino Ratio: | 1.69 | |||||
| Max Futures Contracts: | 1.00 | Sterling Ratio: | 0.21 | |||
| Max Forex Contracts: | 0 | MAR Ratio: | 1.03 | |||
| Max Shares: | 0 | Efficiency Factor: | 0.57 | |||
| Total Commission: | $2,240.00 | |||||
| Total Slippage: | $11,200.00 | |||||