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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$5,212.50 $5,212.50 $0.00
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Gross Profit$17,275.00 $17,275.00 $0.00
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Gross Loss($12,062.50)($12,062.50)$0.00
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Profit Factor1.431.43n/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$4,312.50 $4,312.50 $0.00
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Select Gross Profit$15,912.50 $15,912.50 $0.00
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Select Gross Loss($11,600.00)($11,600.00)$0.00
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Select Profit Factor1.371.37n/a
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Adjusted Total Net Profit$2,092.09 $2,092.09 $0.00
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Adjusted Gross Profit$15,412.19 $15,412.19 $0.00
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Adjusted Gross Loss($13,320.10)($13,320.10)$0.00
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Adjusted Profit Factor1.161.16n/a
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Total Number of Trades1841840
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Percent Profitable46.74%46.74%0.00%
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Winning Trades86860
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Losing Trades92920
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Even Trades660
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Avg. Trade Net Profit$28.33 $28.33 $0.00
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Avg. Winning Trade$200.87 $200.87 $0.00
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Avg. Losing Trade($131.11)($131.11)$0.00
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Ratio Avg. Win:Avg. Loss1.531.53n/a
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Largest Winning Trade$1,362.50 $1,362.50 $0.00
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Largest Losing Trade($462.50)($462.50)$0.00
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Largest Winner as % of Gross Profit7.89%7.89%n/a
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Largest Loser as % of Gross Loss3.83%3.83%n/a
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Net Profit as % of Largest Loss1127.03%1127.03%n/a
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Select Net Profit as % of Largest Loss932.43%932.43%n/a
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Adjusted Net Profit as % of Largest Loss452.34%452.34%n/a
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Max. Consecutive Winning Trades550
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Max. Consecutive Losing Trades770
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Avg. Bars in Total Trades6.966.960
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Avg. Bars in Winning Trades9.449.440
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Avg. Bars in Losing Trades4.644.640
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Avg. Bars in Even Trades6.836.830
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Max. Shares/Contracts Held110
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Total Shares/Contracts Held1841840
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Account Size Required$1,900.00 $1,900.00 $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 Capital104.25%
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Annual Rate of Return155.04%
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Buy & Hold Return25.70%
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Return on Account274.34%
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Avg. Monthly Return$744.64
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Std. Deviation of Monthly Return$1,272.20
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Return Retracement Ratio36.41
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RINA Index7,405.20
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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 Market0.45%
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Time in the Market18 hours, 18 Minutes
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Longest Flat Period
5 days, 23 hours, 28 Minutes
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Max. Equity Run-up$5,687.50
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Date of Max. Equity Run-up10/3/25 10:41
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Max Equity Run-up as % of Initial Capital113.75%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($2,362.50)($2,362.50)$0.00
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Date7/7/25 12:27
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as % of Initial Capital47.25%47.25%0.00%
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Net Profit as % of Drawdown220.63%220.63%n/a
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Select Net Profit as % of Drawdown182.54%182.54%n/a
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Adjusted Net Profit as % of Drawdown88.55%88.55%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($1,900.00)($1,900.00)$0.00
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Date7/7/25 10:59
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as % of Initial Capital38.00%38.00%0.00%
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Net Profit as % of Drawdown274.34%274.34%n/a
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Select Net Profit as % of Drawdown226.97%226.97%0.00%
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Adjusted Net Profit as % of Drawdown110.11%110.11%n/a
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Max. Trade Drawdown($487.50)($487.50)$0.00
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