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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$3,925.00 $3,925.00 $0.00
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Gross Profit$9,512.50 $9,512.50 $0.00
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Gross Loss($5,587.50)($5,587.50)$0.00
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Profit Factor1.71.7n/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$3,162.50 $3,162.50 $0.00
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Select Gross Profit$8,750.00 $8,750.00 $0.00
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Select Gross Loss($5,587.50)($5,587.50)$0.00
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Select Profit Factor1.571.57n/a
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Adjusted Total Net Profit$1,831.82 $1,831.82 $0.00
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Adjusted Gross Profit$8,314.04 $8,314.04 $0.00
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Adjusted Gross Loss($6,482.22)($6,482.22)$0.00
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Adjusted Profit Factor1.281.28n/a
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Total Number of Trades1061060
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Percent Profitable59.43%59.43%0.00%
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Winning Trades63630
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Losing Trades39390
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Even Trades440
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Avg. Trade Net Profit$37.03 $37.03 $0.00
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Avg. Winning Trade$150.99 $150.99 $0.00
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Avg. Losing Trade($143.27)($143.27)$0.00
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Ratio Avg. Win:Avg. Loss1.051.05n/a
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Largest Winning Trade$762.50 $762.50 $0.00
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Largest Losing Trade($450.00)($450.00)$0.00
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Largest Winner as % of Gross Profit8.02%8.02%n/a
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Largest Loser as % of Gross Loss8.05%8.05%n/a
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Net Profit as % of Largest Loss872.22%872.22%n/a
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Select Net Profit as % of Largest Loss702.78%702.78%n/a
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Adjusted Net Profit as % of Largest Loss407.07%407.07%n/a
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Max. Consecutive Winning Trades880
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Max. Consecutive Losing Trades440
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Avg. Bars in Total Trades6.686.680
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Avg. Bars in Winning Trades8.058.050
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Avg. Bars in Losing Trades4.564.560
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Avg. Bars in Even Trades5.755.750
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Max. Shares/Contracts Held110
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Total Shares/Contracts Held1061060
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Account Size Required$775.00 $775.00 $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 Capital78.50%
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Annual Rate of Return125.79%
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Buy & Hold Return21.17%
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Return on Account506.45%
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Avg. Monthly Return$560.71
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Std. Deviation of Monthly Return$690.39
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Return Retracement Ratio148.24
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RINA Index11,140.54
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 15 days, 5 hours, 56 Minutes
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Percent of Time in the Market0.25%
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Time in the Market10 hours, 2 Minutes
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Longest Flat Period
4 days, 23 hours, 50 Minutes
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Max. Equity Run-up$4,500.00
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Date of Max. Equity Run-up10/3/25 10:08
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Max Equity Run-up as % of Initial Capital90.00%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($1,737.50)($1,737.50)$0.00
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Date5/23/25 11:07
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as % of Initial Capital34.75%34.75%0.00%
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Net Profit as % of Drawdown225.90%225.90%n/a
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Select Net Profit as % of Drawdown182.01%182.01%n/a
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Adjusted Net Profit as % of Drawdown105.43%105.43%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($775.00)($775.00)$0.00
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Date8/6/25 9:50
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as % of Initial Capital15.50%15.50%0.00%
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Net Profit as % of Drawdown506.45%506.45%n/a
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Select Net Profit as % of Drawdown408.06%408.06%0.00%
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Adjusted Net Profit as % of Drawdown236.36%236.36%n/a
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Max. Trade Drawdown($862.50)($862.50)$0.00
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