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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$21,635,825.00 $21,635,825.00 $0.00
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Gross Profit$85,035,500.00 $85,035,500.00 $0.00
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Gross Loss($63,399,675.00)($63,399,675.00)$0.00
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Profit Factor1.341.34n/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$15,908,100.00 $15,908,100.00 $0.00
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Select Gross Profit$72,462,825.00 $72,462,825.00 $0.00
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Select Gross Loss($56,554,725.00)($56,554,725.00)$0.00
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Select Profit Factor1.281.28n/a
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Adjusted Total Net Profit$3,360,360.57 $3,360,360.57 $0.00
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Adjusted Gross Profit$75,013,970.22 $75,013,970.22 $0.00
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Adjusted Gross Loss($71,653,609.64)($71,653,609.64)$0.00
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Adjusted Profit Factor1.051.05n/a
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Total Number of Trades1371370
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Percent Profitable52.55%52.55%0.00%
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Winning Trades72720
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Losing Trades59590
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Even Trades660
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Avg. Trade Net Profit$157,925.73 $157,925.73 $0.00
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Avg. Winning Trade$1,181,048.61 $1,181,048.61 $0.00
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Avg. Losing Trade($1,074,570.76)($1,074,570.76)$0.00
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Ratio Avg. Win:Avg. Loss1.11.1n/a
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Largest Winning Trade$7,088,900.00 $7,088,900.00 $0.00
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Largest Losing Trade($6,844,950.00)($6,844,950.00)$0.00
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Largest Winner as % of Gross Profit8.34%8.34%n/a
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Largest Loser as % of Gross Loss10.80%10.80%n/a
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Net Profit as % of Largest Loss316.08%316.08%n/a
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Select Net Profit as % of Largest Loss232.41%232.41%n/a
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Adjusted Net Profit as % of Largest Loss49.09%49.09%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 Trades4.444.440
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Avg. Bars in Winning Trades4.944.940
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Avg. Bars in Losing Trades3.933.930
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Avg. Bars in Even Trades3.333.330
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Max. Shares/Contracts Held20,49020,4900
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Total Shares/Contracts Held1,529,5231,529,5230
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Account Size Required$16,640,062.50 $16,640,062.50 $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 Capital432716.50%
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Annual Rate of Return4851.03%
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Buy & Hold Return3.82%
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Return on Account130.02%
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Avg. Monthly Return$7,211,941.67
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Std. Deviation of Monthly Return$8,050,736.61
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Return Retracement Ratio7,216,635,918,553,960.00
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RINA Index2,061.26
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Sharpe Ration/a
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K-Ration/a
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Trading Period
2 Months, 2 days, 1 hour, 1 Minute
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Percent of Time in the Market0.52%
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Time in the Market7 hours, 51 Minutes
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Longest Flat Period
3 days, 21 hours, 53 Minutes
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Max. Equity Run-up$31,904,700.00
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Date of Max. Equity Run-up11/7/25 15:05
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Max Equity Run-up as % of Initial Capital638094.00%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($17,657,362.50)($17,657,362.50)$0.00
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Date10/21/25 11:06
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as % of Initial Capital353147.25%353147.25%0.00%
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Net Profit as % of Drawdown122.53%122.53%n/a
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Select Net Profit as % of Drawdown90.09%90.09%n/a
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Adjusted Net Profit as % of Drawdown19.03%19.03%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($16,640,062.50)($16,640,062.50)$0.00
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Date10/21/25 9:42
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as % of Initial Capital332801.25%332801.25%0.00%
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Net Profit as % of Drawdown130.02%130.02%n/a
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Select Net Profit as % of Drawdown95.60%95.60%0.00%
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Adjusted Net Profit as % of Drawdown20.19%20.19%n/a
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Max. Trade Drawdown($7,846,650.00)($7,846,650.00)$0.00
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