| Total Net Profit: | $121,430.00 | Max Drawdown: | ($6,202.50) | |||
| Gross Profit: | $227,470.00 | As % of Initial Equity: | 62.03% | |||
| Gross Loss: | ($106,040.00) | As % of Total Equity: | 4.72% | |||
| Profit Factor: | 2.145 | Max Drawdown Date: | 12/21/2020 | |||
| Pessimistic RR: | 1.893 | Max Intraday Drawdown: | ($7,588.50) | |||
| Open Position P/L | $0.00 | As % of Initial Equity: | 75.89% | |||
| Total Trades: | 519 | As % of Total Equity: | 5.77% | |||
| Winning Trades: | 306 | Max Intraday Drawdown Date: | 1/27/2021 | |||
| Losing Trades: | 213 | Longest Drawdown: | 1767 days | |||
| Even Trades: | 0 | Recovery Factor: | 19.58 | |||
| % Profitable: | 58.96% | NP/MaxDD | 19.58 | |||
| NP/Intraday MaxDD | 16.00 | |||||
| Max Runup: | $121,585.00 | |||||
| Avg. Trade Net Profit: | $233.97 | As % of Initial Equity: | 1,215.85% | |||
| Avg. Winning Trade: | $743.37 | As % of Total Equity: | 92.51% | |||
| Avg. Losing Trade: | ($497.84) | Max Runup Date: | 5/20/2021 | |||
| Ratio Ave Win:Ave Loss: | 1.493 | Longest Runup: | 7421 days | |||
| Largest Win: | $6,220.00, 2.73% | 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: | 1,214.30% | |||
| Max Cons. Losers: | 6 | Annual Rate of Return: | 59.72% | |||
| Avg. Monthly Return: | $497.64, 4.98% | |||||
| Trading Period: | 7422 | Std. Deviation of Monthly Return: | $1,929.17 | |||
| 1/24/2001 - 5/20/2021 | % Profitable Months: | 68.36% | ||||
| Total Trading Days: | 519 | |||||
| Longest Flat Period: | 410 days | Sharpe Ratio: | 0.36 | |||
| Sortino Ratio: | 1.53 | |||||
| Max Futures Contracts: | 1.00 | Sterling Ratio: | 0.20 | |||
| Max Forex Contracts: | 0 | MAR Ratio: | 0.93 | |||
| Max Shares: | 0 | Efficiency Factor: | 0.53 | |||
| Total Commission: | $2,595.00 | |||||
| Total Slippage: | $12,975.00 | |||||