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Display:Column View Table View
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TradeStation Performance Summary
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All TradesLong TradesShort Trades
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Total Net Profit$5,312.50 $5,312.50 $0.00
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Gross Profit$17,400.00 $17,400.00 $0.00
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Gross Loss($12,087.50)($12,087.50)$0.00
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Profit Factor1.441.44n/a
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Roll Over Credit$0.00 $0.00 $0.00
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Open Position P/L$0.00 $0.00 $0.00
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Select Total Net Profit$3,575.00 $3,575.00 $0.00
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Select Gross Profit$14,587.50 $14,587.50 $0.00
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Select Gross Loss($11,012.50)($11,012.50)$0.00
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Select Profit Factor1.321.32n/a
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Adjusted Total Net Profit$2,299.11 $2,299.11 $0.00
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Adjusted Gross Profit$15,523.71 $15,523.71 $0.00
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Adjusted Gross Loss($13,224.60)($13,224.60)$0.00
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Adjusted Profit Factor1.171.17n/a
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Total Number of Trades2052050
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Percent Profitable41.95%41.95%0.00%
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Winning Trades86860
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Losing Trades1131130
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Even Trades660
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Avg. Trade Net Profit$25.91 $25.91 $0.00
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Avg. Winning Trade$202.33 $202.33 $0.00
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Avg. Losing Trade($106.97)($106.97)$0.00
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Ratio Avg. Win:Avg. Loss1.891.89n/a
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Largest Winning Trade$1,650.00 $1,650.00 $0.00
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Largest Losing Trade($537.50)($537.50)$0.00
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Largest Winner as % of Gross Profit9.48%9.48%n/a
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Largest Loser as % of Gross Loss4.45%4.45%n/a
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Net Profit as % of Largest Loss988.37%988.37%n/a
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Select Net Profit as % of Largest Loss665.12%665.12%n/a
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Adjusted Net Profit as % of Largest Loss427.74%427.74%n/a
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Max. Consecutive Winning Trades550
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Max. Consecutive Losing Trades10100
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Avg. Bars in Total Trades5.945.940
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Avg. Bars in Winning Trades8.528.520
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Avg. Bars in Losing Trades4.054.050
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Avg. Bars in Even Trades4.54.50
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Max. Shares/Contracts Held110
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Total Shares/Contracts Held2052050
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Account Size Required$1,700.00 $1,700.00 $0.00
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Total Slippage$0.00 $0.00 $0.00
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Total Commission$0.00 $0.00 $0.00
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Return on Initial Capital106.25%
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Annual Rate of Return162.07%
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Buy & Hold Return12.06%
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Return on Account312.50%
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Avg. Monthly Return$1,062.50
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Std. Deviation of Monthly Return$1,193.50
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Return Retracement Ration/a
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RINA Index5,474.60
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 10 days, 3 hours, 37 Minutes
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Percent of Time in the Market0.52%
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Time in the Market20 hours, 11 Minutes
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Longest Flat Period19 days, 8 Minutes
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Max. Equity Run-up$5,900.00
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Date of Max. Equity Run-up10/22/25 14:26
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Max Equity Run-up as % of Initial Capital118.00%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($1,900.00)($1,900.00)$0.00
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Date10/9/25 11:44
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as % of Initial Capital38.00%38.00%0.00%
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Net Profit as % of Drawdown279.61%279.61%n/a
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Select Net Profit as % of Drawdown188.16%188.16%n/a
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Adjusted Net Profit as % of Drawdown121.01%121.01%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($1,700.00)($1,700.00)$0.00
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Date10/9/25 9:41
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as % of Initial Capital34.00%34.00%0.00%
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Net Profit as % of Drawdown312.50%312.50%n/a
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Select Net Profit as % of Drawdown210.29%210.29%0.00%
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Adjusted Net Profit as % of Drawdown135.24%135.24%n/a
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Max. Trade Drawdown($537.50)($537.50)$0.00
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