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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$3.90 $3.90 $0.00
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Gross Profit$8.05 $8.05 $0.00
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Gross Loss($4.15)($4.15)$0.00
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Profit Factor1.941.94n/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$3.90 $3.90 $0.00
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Select Gross Profit$8.05 $8.05 $0.00
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Select Gross Loss($4.15)($4.15)$0.00
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Select Profit Factor1.941.94n/a
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Adjusted Total Net Profit($0.26)($0.26)$0.00
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Adjusted Gross Profit$5.20 $5.20 $0.00
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Adjusted Gross Loss($5.46)($5.46)$0.00
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Adjusted Profit Factor0.950.95n/a
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Total Number of Trades21210
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Percent Profitable38.10%38.10%0.00%
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Winning Trades880
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Losing Trades10100
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Even Trades330
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Avg. Trade Net Profit$0.19 $0.19 $0.00
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Avg. Winning Trade$1.01 $1.01 $0.00
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Avg. Losing Trade($0.42)($0.42)$0.00
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Ratio Avg. Win:Avg. Loss2.422.42n/a
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Largest Winning Trade$1.85 $1.85 $0.00
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Largest Losing Trade($0.70)($0.70)$0.00
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Largest Winner as % of Gross Profit22.98%22.98%n/a
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Largest Loser as % of Gross Loss16.87%16.87%n/a
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Net Profit as % of Largest Loss557.14%557.14%n/a
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Select Net Profit as % of Largest Loss557.14%557.14%n/a
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Adjusted Net Profit as % of Largest Loss-36.92%-36.92%n/a
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Max. Consecutive Winning Trades330
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Max. Consecutive Losing Trades220
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Avg. Bars in Total Trades2.712.710
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Avg. Bars in Winning Trades3.633.630
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Avg. Bars in Losing Trades2.32.30
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Avg. Bars in Even Trades1.671.670
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Max. Shares/Contracts Held550
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Total Shares/Contracts Held1051050
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Account Size Required$1.25 $1.25 $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 Capital0.08%
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Annual Rate of Return2.11%
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Buy & Hold Return-0.05%
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Return on Account312.00%
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Avg. Monthly Return$1.95
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Std. Deviation of Monthly Return$3.39
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Return Retracement Ration/a
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RINA Index6,091.12
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Sharpe Ration/a
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K-Ration/a
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Trading Period
13 days, 11 hours, 14 Minutes
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Percent of Time in the Market0.19%
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Time in the Market36 Minutes
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Longest Flat Period
3 days, 1 hour, 55 Minutes
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Max. Equity Run-up$7.10
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Date of Max. Equity Run-up11/11/25 14:06
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Max Equity Run-up as % of Initial Capital0.14%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($2.20)($2.20)$0.00
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Date11/11/25 14:35
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as % of Initial Capital0.04%0.04%0.00%
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Net Profit as % of Drawdown177.27%177.27%n/a
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Select Net Profit as % of Drawdown177.27%177.27%n/a
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Adjusted Net Profit as % of Drawdown-11.75%-11.75%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($1.25)($1.25)$0.00
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Date11/11/25 14:35
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as % of Initial Capital0.03%0.03%0.00%
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Net Profit as % of Drawdown312.00%312.00%n/a
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Select Net Profit as % of Drawdown312.00%312.00%0.00%
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Adjusted Net Profit as % of Drawdown-20.68%-20.68%n/a
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Max. Trade Drawdown($1.70)($1.70)$0.00
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