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TradeStation Performance Summary
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All TradesLong TradesShort Trades
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Total Net Profit$167,065.00 $119,686.00 $47,379.00
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Gross Profit$391,404.00 $274,644.00 $116,760.00
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Gross Loss($224,339.00)($154,958.00)($69,381.00)
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Profit Factor1.741.771.68
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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
$167,636.50 $129,563.00 $38,073.50
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Select Gross Profit$380,249.00 $274,644.00 $105,605.00
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Select Gross Loss($212,612.50)($145,081.00)($67,531.50)
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Select Profit Factor1.791.891.56
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Adjusted Total Net Profit
$144,420.25 $101,166.86 $34,231.75
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Adjusted Gross Profit
$379,196.44 $264,733.64 $109,518.85
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Adjusted Gross Loss
($234,776.19)($163,566.78)($75,287.10)
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Adjusted Profit Factor
1.621.621.45
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Total Number of Trades
1,4901,092398
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Percent Profitable68.99%70.33%65.33%
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Winning Trades1,028768260
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Losing Trades462324138
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Even Trades000
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Avg. Trade Net Profit
$112.12 $109.60 $119.04
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Avg. Winning Trade$380.74 $357.61 $449.08
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Avg. Losing Trade($485.58)($478.27)($502.76)
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Ratio Avg. Win:Avg. Loss
0.780.750.89
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Largest Winning Trade
$1,420.50 $940.50 $1,420.50
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Largest Losing Trade
($1,849.50)($1,769.50)($1,849.50)
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Largest Winner as % of Gross Profit
0.36%0.34%1.22%
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Largest Loser as % of Gross Loss
0.82%1.14%2.67%
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Net Profit as % of Largest Loss
9032.98%6763.83%2561.72%
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Select Net Profit as % of Largest Loss
9063.88%7322.01%2058.58%
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Adjusted Net Profit as % of Largest Loss
7808.61%5717.26%1850.87%
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Max. Consecutive Winning Trades
161516
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Max. Consecutive Losing Trades
884
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Avg. Bars in Total Trades
7.867.718.29
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Avg. Bars in Winning Trades
6.236.076.69
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Avg. Bars in Losing Trades
11.4911.5711.29
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Avg. Bars in Even Trades
000
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Max. Shares/Contracts Held
666
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Total Shares/Contracts Held
2,9802,184796
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Account Size Required
$7,762.50 $4,825.50 $4,042.50
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Total Slippage$24,585.00 $18,018.00 $6,567.00
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Total Commission$4,470.00 $3,276.00 $1,194.00
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Return on Initial Capital
167.06%
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Annual Rate of Return
8.94%
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Buy & Hold Return147.81%
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Return on Account2152.21%
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Avg. Monthly Return
$1,395.83
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Std. Deviation of Monthly Return
$1,862.34
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Return Retracement Ratio
22.4
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RINA Index17,847.88
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Sharpe Ratio0.52
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K-Ration/a
65
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Trading Period
10 Years, 11 Months, 26 days, 3 hours, 9 Minutes
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Percent of Time in the Market
2.66%
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Time in the Market
3 Months, 14 days, 21 hours, 18 Minutes
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Longest Flat Period
36 days, 1 hour, 12 Minutes
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Max. Equity Run-up$171,092.00
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Date of Max. Equity Run-up
4/24/18 10:54
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Max. Equity Run-up as % of Initial Capital
171.09%
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Max. Drawdown (Intra-day Peak to Valley)
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Value($8,853.25)($5,775.75)($4,695.75)
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Date10/14/14 9:06
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as % of Initial Capital
8.85%5.78%4.70%
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Net Profit as % of Drawdown
1887.05%2072.22%1008.98%
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Select Net Profit as % of Drawdown
1893.50%2243.22%810.81%
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Adjusted Net Profit as % of Drawdown
1631.27%1751.58%728.99%
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Max. Drawdown (Trade Close to Trade Close)
84
Value($7,762.50)($4,825.50)($4,042.50)
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Date10/10/14 11:12
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as % of Initial Capital
7.76%4.83%4.04%
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Net Profit as % of Drawdown
2152.21%2480.28%1172.02%
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Select Net Profit as % of Drawdown
2159.57%2684.97%941.83%
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Adjusted Net Profit as % of Drawdown
1860.49%2096.51%846.80%
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Max. Trade Drawdown
($1,830.00)($1,750.00)($1,830.00)
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All Trades
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Total Net Profit$167,065.00 Profit Factor1.74
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Gross Profit$391,404.00 Gross Loss($224,339.00)
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Roll Over Credit $0.00
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