ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Display:Column View Table View
2
TradeStation Performance Summary
3
4
All TradesLong TradesShort Trades
5
Total Net Profit$1,050.00 $1,050.00 $0.00
6
Gross Profit$2,312.50 $2,312.50 $0.00
7
Gross Loss($1,262.50)($1,262.50)$0.00
8
Profit Factor1.831.83n/a
9
10
Roll Over Credit$0.00 $0.00 $0.00
11
Open Position P/L$0.00 $0.00 $0.00
12
13
Select Total Net Profit$1,050.00 $1,050.00 $0.00
14
Select Gross Profit$2,312.50 $2,312.50 $0.00
15
Select Gross Loss($1,262.50)($1,262.50)$0.00
16
Select Profit Factor1.831.83n/a
17
18
Adjusted Total Net Profit$145.90 $145.90 $0.00
19
Adjusted Gross Profit$1,734.38 $1,734.38 $0.00
20
Adjusted Gross Loss($1,588.48)($1,588.48)$0.00
21
Adjusted Profit Factor1.091.09n/a
22
23
Total Number of Trades31310
24
Percent Profitable51.61%51.61%0.00%
25
Winning Trades16160
26
Losing Trades15150
27
Even Trades000
28
29
Avg. Trade Net Profit$33.87 $33.87 $0.00
30
Avg. Winning Trade$144.53 $144.53 $0.00
31
Avg. Losing Trade($84.17)($84.17)$0.00
32
Ratio Avg. Win:Avg. Loss1.721.72n/a
33
Largest Winning Trade$275.00 $275.00 $0.00
34
Largest Losing Trade($212.50)($212.50)$0.00
35
Largest Winner as % of Gross Profit11.89%11.89%n/a
36
Largest Loser as % of Gross Loss16.83%16.83%n/a
37
38
Net Profit as % of Largest Loss494.12%494.12%n/a
39
Select Net Profit as % of Largest Loss494.12%494.12%n/a
40
Adjusted Net Profit as % of Largest Loss68.66%68.66%n/a
41
42
Max. Consecutive Winning Trades330
43
Max. Consecutive Losing Trades220
44
Avg. Bars in Total Trades3.133.130
45
Avg. Bars in Winning Trades3.063.060
46
Avg. Bars in Losing Trades3.23.20
47
Avg. Bars in Even Trades000
48
49
Max. Shares/Contracts Held110
50
Total Shares/Contracts Held31310
51
Account Size Required$287.50 $287.50 $0.00
52
Total Slippage$0.00 $0.00 $0.00
53
Total Commission$0.00 $0.00 $0.00
54
55
Return on Initial Capital21.00%
56
Annual Rate of Return41.37%
57
Buy & Hold Return12.06%
58
Return on Account365.22%
59
Avg. Monthly Return$175.00
60
Std. Deviation of Monthly Return$251.62
61
62
Return Retracement Ratio39.51
63
RINA Index45,322.61
64
Sharpe Ration/a
65
K-Ration/a
66
67
Trading Period
5 Months, 15 days, 6 hours, 52 Minutes
68
Percent of Time in the Market0.03%
69
Time in the Market1 hour, 6 Minutes
70
Longest Flat Period
19 days, 23 hours, 57 Minutes
71
72
Max. Equity Run-up$1,500.00
73
Date of Max. Equity Run-up8/26/25 9:37
74
Max Equity Run-up as % of Initial Capital30.00%
75
76
Max. Drawdown (Intra-Day Peak to Valley)
77
Value($375.00)($375.00)$0.00
78
Date10/10/25 9:37
79
as % of Initial Capital7.50%7.50%0.00%
80
Net Profit as % of Drawdown280.00%280.00%n/a
81
Select Net Profit as % of Drawdown280.00%280.00%n/a
82
Adjusted Net Profit as % of Drawdown38.91%38.91%n/a
83
84
Max. Drawdown (Trade Close to Trade Close)
85
Value($287.50)($287.50)$0.00
86
Date9/25/25 9:38
87
as % of Initial Capital5.75%5.75%0.00%
88
Net Profit as % of Drawdown365.22%365.22%n/a
89
Select Net Profit as % of Drawdown365.22%365.22%0.00%
90
Adjusted Net Profit as % of Drawdown50.75%50.75%n/a
91
92
Max. Trade Drawdown($237.50)($237.50)$0.00
93
94
95
96
97
98
99
100