| Total Net Profit: | $123,422.50 | Max Drawdown: | ($6,202.50) | |||
| Gross Profit: | $229,717.50 | As % of Initial Equity: | 62.03% | |||
| Gross Loss: | ($106,295.00) | As % of Total Equity: | 4.65% | |||
| Profit Factor: | 2.161 | Max Drawdown Date: | 12/21/2020 | |||
| Pessimistic RR: | 1.908 | Max Intraday Drawdown: | ($7,588.50) | |||
| Open Position P/L | $0.00 | As % of Initial Equity: | 75.89% | |||
| Total Trades: | 523 | As % of Total Equity: | 5.69% | |||
| Winning Trades: | 309 | Max Intraday Drawdown Date: | 1/27/2021 | |||
| Losing Trades: | 214 | Longest Drawdown: | 1767 days | |||
| Even Trades: | 0 | Recovery Factor: | 19.90 | |||
| % Profitable: | 59.08% | NP/MaxDD | 19.90 | |||
| NP/Intraday MaxDD | 16.26 | |||||
| Max Runup: | $123,577.50 | |||||
| Avg. Trade Net Profit: | $235.99 | As % of Initial Equity: | 1,235.78% | |||
| Avg. Winning Trade: | $743.42 | As % of Total Equity: | 92.62% | |||
| Avg. Losing Trade: | ($496.71) | Max Runup Date: | 6/21/2021 | |||
| Ratio Ave Win:Ave Loss: | 1.497 | Longest Runup: | 7453 days | |||
| Largest Win: | $6,220.00, 2.71% | Initial Capital: | $10,000.00 | |||
| Largest Loss: | ($2,380.00), -2.24% | Margin Requirements: | $6,463.00 | |||
| Max Cons. Winners: | 12 | Return on Initial Capital: | 1,234.23% | |||
| Max Cons. Losers: | 6 | Annual Rate of Return: | 60.44% | |||
| Avg. Monthly Return: | $503.64, 5.04% | |||||
| Trading Period: | 7454 | Std. Deviation of Monthly Return: | $1,927.00 | |||
| 1/24/2001 - 6/21/2021 | % Profitable Months: | 68.54% | ||||
| Total Trading Days: | 523 | |||||
| Longest Flat Period: | 410 days | Sharpe Ratio: | 0.36 | |||
| Sortino Ratio: | 1.57 | |||||
| Max Futures Contracts: | 1.00 | Sterling Ratio: | 0.21 | |||
| Max Forex Contracts: | 0 | MAR Ratio: | 0.95 | |||
| Max Shares: | 0 | Efficiency Factor: | 0.54 | |||
| Total Commission: | $2,615.00 | |||||
| Total Slippage: | $13,075.00 | |||||