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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$10,388,025.00 $10,388,025.00 $0.00
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Gross Profit$18,362,650.00 $18,362,650.00 $0.00
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Gross Loss($7,974,625.00)($7,974,625.00)$0.00
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Profit Factor2.32.3n/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$10,388,025.00 $10,388,025.00 $0.00
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Select Gross Profit$18,362,650.00 $18,362,650.00 $0.00
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Select Gross Loss($7,974,625.00)($7,974,625.00)$0.00
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Select Profit Factor2.32.3n/a
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Adjusted Total Net Profit$1,285,116.99 $1,285,116.99 $0.00
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Adjusted Gross Profit$12,826,102.71 $12,826,102.71 $0.00
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Adjusted Gross Loss($11,540,985.72)($11,540,985.72)$0.00
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Adjusted Profit Factor1.111.11n/a
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Total Number of Trades18180
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Percent Profitable61.11%61.11%0.00%
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Winning Trades11110
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Losing Trades550
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Even Trades220
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Avg. Trade Net Profit$577,112.50 $577,112.50 $0.00
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Avg. Winning Trade$1,669,331.82 $1,669,331.82 $0.00
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Avg. Losing Trade($1,594,925.00)($1,594,925.00)$0.00
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Ratio Avg. Win:Avg. Loss1.051.05n/a
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Largest Winning Trade$3,627,225.00 $3,627,225.00 $0.00
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Largest Losing Trade($4,142,450.00)($4,142,450.00)$0.00
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Largest Winner as % of Gross Profit19.75%19.75%n/a
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Largest Loser as % of Gross Loss51.95%51.95%n/a
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Net Profit as % of Largest Loss250.77%250.77%n/a
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Select Net Profit as % of Largest Loss250.77%250.77%n/a
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Adjusted Net Profit as % of Largest Loss31.02%31.02%n/a
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Max. Consecutive Winning Trades440
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Max. Consecutive Losing Trades110
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Avg. Bars in Total Trades3.943.940
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Avg. Bars in Winning Trades4.644.640
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Avg. Bars in Losing Trades330
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Avg. Bars in Even Trades2.52.50
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Max. Shares/Contracts Held13,81813,8180
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Total Shares/Contracts Held130,447130,4470
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Account Size Required$4,422,350.00 $4,422,350.00 $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 Capital207760.50%
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Annual Rate of Return255.46%
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Buy & Hold Return46.45%
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Return on Account234.90%
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Avg. Monthly Return$649,251.56
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Std. Deviation of Monthly Return$2,023,337.24
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Return Retracement Ratio84.59
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RINA Index22,497.52
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Sharpe Ratio0.25
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K-Ration/a
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Trading Period
2 Years, 11 Months, 26 days, 6 hours, 45 Minutes
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Percent of Time in the Market0.05%
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Time in the Market13 hours, 15 Minutes
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Longest Flat Period
168 days, 5 hours, 15 Minutes
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Max. Equity Run-up$16,704,825.00
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Date of Max. Equity Run-up9/13/24 13:45
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Max Equity Run-up as % of Initial Capital334096.50%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($5,699,925.00)($5,699,925.00)$0.00
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Date12/12/22 16:00
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as % of Initial Capital113998.50%113998.50%0.00%
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Net Profit as % of Drawdown182.25%182.25%n/a
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Select Net Profit as % of Drawdown182.25%182.25%n/a
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Adjusted Net Profit as % of Drawdown22.55%22.55%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($4,422,350.00)($4,422,350.00)$0.00
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Date11/3/25 14:00
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as % of Initial Capital88447.00%88447.00%0.00%
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Net Profit as % of Drawdown234.90%234.90%n/a
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Select Net Profit as % of Drawdown234.90%234.90%0.00%
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Adjusted Net Profit as % of Drawdown29.06%29.06%n/a
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Max. Trade Drawdown($4,142,450.00)($4,142,450.00)$0.00
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