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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$1,668.50 $1,668.50 $0.00
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Gross Profit$1,754.50 $1,754.50 $0.00
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Gross Loss($86.00)($86.00)$0.00
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Profit Factor20.420.4n/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$1,668.50 $1,668.50 $0.00
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Select Gross Profit$1,754.50 $1,754.50 $0.00
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Select Gross Loss($86.00)($86.00)$0.00
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Select Profit Factor20.420.4n/a
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Adjusted Total Net Profit$569.54 $569.54 $0.00
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Adjusted Gross Profit$741.54 $741.54 $0.00
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Adjusted Gross Loss($172.00)($172.00)$0.00
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Adjusted Profit Factor4.314.31n/a
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Total Number of Trades440
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Percent Profitable75.00%75.00%0.00%
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Winning Trades330
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Losing Trades110
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Even Trades000
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Avg. Trade Net Profit$417.13 $417.13 $0.00
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Avg. Winning Trade$584.83 $584.83 $0.00
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Avg. Losing Trade($86.00)($86.00)$0.00
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Ratio Avg. Win:Avg. Loss6.86.8n/a
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Largest Winning Trade$964.00 $964.00 $0.00
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Largest Losing Trade($86.00)($86.00)$0.00
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Largest Winner as % of Gross Profit54.94%54.94%n/a
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Largest Loser as % of Gross Loss100.00%100.00%n/a
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Net Profit as % of Largest Loss1940.12%1940.12%n/a
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Select Net Profit as % of Largest Loss1940.12%1940.12%n/a
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Adjusted Net Profit as % of Largest Loss662.25%662.25%n/a
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Max. Consecutive Winning Trades330
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Max. Consecutive Losing Trades110
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Avg. Bars in Total Trades33.7533.750
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Avg. Bars in Winning Trades41410
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Avg. Bars in Losing Trades12120
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held110
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Total Shares/Contracts Held440
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Account Size Required$86.00 $86.00 $0.00
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Total Slippage$4.00 $4.00 $0.00
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Total Commission$40.00 $40.00 $0.00
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Return on Initial Capital33.37%
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Annual Rate of Return62.15%
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Buy & Hold Return6.40%
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Return on Account1940.12%
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Avg. Monthly Return$834.25
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Std. Deviation of Monthly Return$735.74
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Return Retracement Ration/a
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RINA Index1,809.66
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 16 days, 5 hours, 45 Minutes
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Percent of Time in the Market0.27%
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Time in the Market10 hours, 55 Minutes
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Longest Flat Period
49 days, 19 hours, 30 Minutes
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Max. Equity Run-up$2,328.00
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Date of Max. Equity Run-up9/11/25 15:55
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Max Equity Run-up as % of Initial Capital46.56%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($862.50)($862.50)$0.00
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Date7/22/25 14:20
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as % of Initial Capital17.25%17.25%0.00%
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Net Profit as % of Drawdown193.45%193.45%n/a
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Select Net Profit as % of Drawdown193.45%193.45%n/a
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Adjusted Net Profit as % of Drawdown66.03%66.03%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($86.00)($86.00)$0.00
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Date7/16/25 16:00
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as % of Initial Capital1.72%1.72%0.00%
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Net Profit as % of Drawdown1940.12%1940.12%n/a
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Select Net Profit as % of Drawdown1940.12%1940.12%0.00%
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Adjusted Net Profit as % of Drawdown662.25%662.25%n/a
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Max. Trade Drawdown($450.00)($450.00)$0.00
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