Eclipsed VII.xlsx
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TradeStation Performance Summary
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All TradesLong TradesShort Trades
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Total Net Profit$283,811.00 $157,528.00 $126,283.00
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Gross Profit$779,610.00 $423,592.00 $356,018.00
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Gross Loss($495,799.00)($266,064.00)($229,735.00)
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Profit Factor1.571.591.55
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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
$316,201.00 $153,774.00 $162,427.00
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Select Gross Profit$751,936.00 $419,838.00 $332,098.00
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Select Gross Loss($435,735.00)($266,064.00)($169,671.00)
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Select Profit Factor1.731.581.96
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Adjusted Total Net Profit
$229,967.09 $121,970.82 $83,166.70
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Adjusted Gross Profit
$750,016.41 $404,197.05 $331,849.92
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Adjusted Gross Loss
($520,049.32)($282,226.24)($248,683.22)
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Adjusted Profit Factor
1.441.431.33
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Total Number of Trades
1,112748364
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Percent Profitable62.41%63.77%59.62%
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Winning Trades694477217
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Losing Trades418271147
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Even Trades000
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Avg. Trade Net Profit
$255.23 $210.60 $346.93
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Avg. Winning Trade$1,123.36 $888.03 $1,640.64
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Avg. Losing Trade($1,186.12)($981.79)($1,562.82)
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Ratio Avg. Win:Avg. Loss
0.950.91.05
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Largest Winning Trade
$5,904.00 $3,754.00 $5,904.00
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Largest Losing Trade
($10,746.00)($4,646.00)($10,746.00)
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Largest Winner as % of Gross Profit
0.76%0.89%1.66%
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Largest Loser as % of Gross Loss
2.17%1.75%4.68%
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Net Profit as % of Largest Loss
2641.09%3390.62%1175.16%
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Select Net Profit as % of Largest Loss
2942.50%3309.81%1511.51%
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Adjusted Net Profit as % of Largest Loss
2140.03%2625.29%773.93%
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Max. Consecutive Winning Trades
161111
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Max. Consecutive Losing Trades
7610
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Avg. Bars in Total Trades
8.789.118.1
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Avg. Bars in Winning Trades
7.778.476.25
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Avg. Bars in Losing Trades
10.4510.2410.82
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Avg. Bars in Even Trades
000
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Max. Shares/Contracts Held
444
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Total Shares/Contracts Held
3,4362,3281,108
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Account Size Required
$18,239.00 $9,618.00 $20,652.00
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Total Slippage$17,180.00 $11,640.00 $5,540.00
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Total Commission$22,334.00 $15,132.00 $7,202.00
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Return on Initial Capital
2838.11%
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Annual Rate of Return
33.85%
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Buy & Hold Return151.52%
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Return on Account1556.07%
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Avg. Monthly Return
$2,228.03
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Std. Deviation of Monthly Return
$4,846.30
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Return Retracement Ratio
12.6
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RINA Index5,140.38
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Sharpe Ratio0.22
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K-Ration/a
65
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Trading Period
9 Years, 11 Months, 24 days, 2 hours, 15 Minutes
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Percent of Time in the Market
5.27%
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Time in the Market
6 Months, 9 days, 4 hours, 30 Minutes
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Longest Flat Period
122 days, 23 hours, 30 Minutes
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Max. Equity Run-up$296,651.00
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Date of Max. Equity Run-up
3/2/18 9:30
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Max. Equity Run-up as % of Initial Capital
2966.51%
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Max. Drawdown (Intra-day Peak to Valley)
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Value($19,059.50)($10,414.50)($24,400.00)
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Date10/31/16 11:00
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as % of Initial Capital
190.59%104.15%244.00%
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Net Profit as % of Drawdown
1489.08%1512.58%517.55%
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Select Net Profit as % of Drawdown
1659.02%1476.54%665.68%
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Adjusted Net Profit as % of Drawdown
1206.57%1171.16%340.85%
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Max. Drawdown (Trade Close to Trade Close)
84
Value($18,239.00)($9,618.00)($20,652.00)
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Date10/31/16 15:15
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as % of Initial Capital
182.39%96.18%206.52%
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Net Profit as % of Drawdown
1556.07%1637.85%611.48%
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Select Net Profit as % of Drawdown
1733.65%1598.81%786.50%
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Adjusted Net Profit as % of Drawdown
1260.85%1268.15%402.71%
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Max. Trade Drawdown
($10,700.00)($4,600.00)($10,700.00)
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All Trades
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Total Net Profit$283,811.00 Profit Factor1.57
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Gross Profit$779,610.00 Gross Loss($495,799.00)
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Roll Over Credit $0.00
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