| Strategy
Performance Summary |
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All Trades |
Long Trades |
Short Trades |
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| Net Profit |
$161 704.68 |
$161 704.68 |
n/a |
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| Gross Profit |
$627 746.68 |
$627 746.68 |
n/a |
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| Gross Loss |
-$466 042.00 |
-$466 042.00 |
n/a |
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| Adjusted Net Profit |
$115 995.51 |
$115 995.51 |
n/a |
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| Adjusted Gross Profit |
$606 948.50 |
$606 948.50 |
n/a |
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| Adjusted Gross Loss |
-$490 952.99 |
-$490 952.99 |
n/a |
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| Select Net Profit |
$287 192.66 |
$287 192.66 |
n/a |
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| Select Gross Profit |
$544 757.22 |
$544 757.22 |
n/a |
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| Select Gross Loss |
-$257 564.56 |
-$257 564.56 |
n/a |
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| Account Size Required |
$20 819.48 |
$20 819.48 |
n/a |
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| Return on Account |
776.70% |
776.70% |
n/a |
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| Return on Initial Capital |
16170468.00% |
16170468.00% |
n/a |
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| Max Strategy Drawdown |
-$22 911.10 |
-$22 911.10 |
n/a |
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| Max Strategy Drawdown (%) |
-15206.00% |
-15206.00% |
n/a |
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| Max Close To Close Drawdown |
-$20 819.48 |
-$20 819.48 |
n/a |
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| Max Close To Close Drawdown
(%) |
-83.98% |
-83.98% |
n/a |
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| Return on Max Strategy
Drawdown |
7.057918651 |
7.057918651 |
n/a |
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| Profit Factor |
1.346974479 |
1.346974479 |
n/a |
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| Adjusted Profit Factor |
1.236266025 |
1.236266025 |
n/a |
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| Select Profit Factor |
2.115031742 |
2.115031742 |
n/a |
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| Max # Contracts Held |
1 |
1 |
0 |
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| Slippage Paid |
$ 0.00 |
$ 0.00 |
n/a |
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| Commission Paid |
$5 197.38 |
$5 197.38 |
n/a |
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| Open Position P/L |
-$2 439.56 |
-$2 439.56 |
n/a |
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| Annual Rate of Return |
564154.00% |
564154.00% |
n/a |
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| Monthly Rate of Return |
47012.83% |
47012.83% |
n/a |
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| Buy & Hold Return |
$ 3.12 |
$ 3.12 |
n/a |
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| Avg Monthly Return |
$ 461.64 |
$ 461.64 |
$ 461.64 |
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| Monthly Return StdDev |
$2 635.76 |
$2 635.76 |
$2 635.76 |
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| Total # of Trades |
1261 |
1261 |
0 |
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| % Profitable |
72.24% |
72.24% |
0.00% |
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| Performance Ratios |
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| Upside Potential Ratio |
904.5149684 |
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| Sharpe Ratio |
0.054250483 |
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| Annualized Sharpe Ratio |
0.187929187 |
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| Sortino Ratio |
40.43866541 |
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| Fouse Ratio |
3.2918274 |
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| Calmar Ratio |
0.010513212 |
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| Sterling Ratio |
0.000138249 |
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| RINA Index |
980.019526 |
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| Net Profit as % of Largest
loss |
1061.81% |
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| Net Profit as % of Max Trade
Drawdown |
885.95% |
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| Net Profit as % of Max
Strategy Drawdown |
705.79% |
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| Select Net Profit as % of
Largest loss |
1885.81% |
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| Select Net Profit as % of Max
Trade Drawdown |
1573.48% |
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| Select Net Profit as % of Max
Strategy Drawdown |
1253.51% |
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| Adj Net Profit as % of Largest
loss |
761.67% |
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| Adj Net Profit as % of Max
Trade Drawdown |
635.52% |
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| Adj Net Profit as % of Max
Strategy Drawdown |
506.29% |
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| Time Analysis |
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| Trading Period |
28 Yrs, 9 Mths, 5 Hrs, 45 Mins |
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| Time in the Market |
7 Yrs, 9 Mths, 11 Dys, 22 Hrs, 30
Mins |
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| Percent in the Market |
27.04% |
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| Longest flat period |
2 Mths, 24 Dys, 20 Hrs |
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| Max Run-up Date |
13/12/2022 |
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| Max Drawdown Date |
05/08/2024 |
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| Max Strategy Drawdown Date |
16/06/2026 15:15 |
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| Max Close To Close Drawdown
Date |
09/06/2026 11:30 |
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| Equity Curve Detailed |
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| Equity
Curve Detailed with DrawDown |
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| Equity Curve Detailed Long |
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| Equity Curve Detailed Short |
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| Equity Run-up & Drawdown |
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| Equity Run-up & Drawdown
(%) |
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| Equity Curve Close To Close |
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| Equity
Curve Close To Close With Drawdown |
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| Buy & Hold Return |
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| Value Added Monthly Index |
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