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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$7.96 $7.96 $0.00
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Gross Profit$25.34 $25.34 $0.00
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Gross Loss($17.38)($17.38)$0.00
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Profit Factor1.461.46n/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$7.96 $7.96 $0.00
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Select Gross Profit$25.34 $25.34 $0.00
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Select Gross Loss($17.38)($17.38)$0.00
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Select Profit Factor1.461.46n/a
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Adjusted Total Net Profit($6.79)($6.79)$0.00
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Adjusted Gross Profit$16.38 $16.38 $0.00
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Adjusted Gross Loss($23.17)($23.17)$0.00
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Adjusted Profit Factor0.710.71n/a
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Total Number of Trades17170
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Percent Profitable47.06%47.06%0.00%
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Winning Trades880
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Losing Trades990
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Even Trades000
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Avg. Trade Net Profit$0.47 $0.47 $0.00
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Avg. Winning Trade$3.17 $3.17 $0.00
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Avg. Losing Trade($1.93)($1.93)$0.00
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Ratio Avg. Win:Avg. Loss1.641.64n/a
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Largest Winning Trade$9.24 $9.24 $0.00
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Largest Losing Trade($4.94)($4.94)$0.00
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Largest Winner as % of Gross Profit36.46%36.46%n/a
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Largest Loser as % of Gross Loss28.42%28.42%n/a
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Net Profit as % of Largest Loss161.13%161.13%n/a
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Select Net Profit as % of Largest Loss161.13%161.13%n/a
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Adjusted Net Profit as % of Largest Loss-137.50%-137.50%n/a
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Max. Consecutive Winning Trades220
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Max. Consecutive Losing Trades220
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Avg. Bars in Total Trades13.1213.120
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Avg. Bars in Winning Trades10100
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Avg. Bars in Losing Trades15.8915.890
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held39390
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Total Shares/Contracts Held2532530
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Account Size Required$7.54 $7.54 $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 Capital0.16%
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Annual Rate of Return0.34%
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Buy & Hold Return32.30%
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Return on Account105.57%
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Avg. Monthly Return$1.99
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Std. Deviation of Monthly Return$6.78
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Return Retracement Ratio2.87
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RINA Index1,035.95
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 16 days, 7 hours, 55 Minutes
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Percent of Time in the Market0.50%
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Time in the Market20 hours, 20 Minutes
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Longest Flat Period
57 days, 23 hours, 15 Minutes
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Max. Equity Run-up$19.10
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Date of Max. Equity Run-up10/29/25 11:30
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Max Equity Run-up as % of Initial Capital0.38%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($15.34)($15.34)$0.00
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Date10/31/25 10:45
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as % of Initial Capital0.31%0.31%0.00%
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Net Profit as % of Drawdown51.89%51.89%n/a
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Select Net Profit as % of Drawdown51.89%51.89%n/a
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Adjusted Net Profit as % of Drawdown-44.28%-44.28%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($7.54)($7.54)$0.00
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Date10/31/25 10:25
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as % of Initial Capital0.15%0.15%0.00%
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Net Profit as % of Drawdown105.57%105.57%n/a
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Select Net Profit as % of Drawdown105.57%105.57%0.00%
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Adjusted Net Profit as % of Drawdown-90.08%-90.08%n/a
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Max. Trade Drawdown($8.84)($8.84)$0.00
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