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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$4.59 $4.59 $0.00
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Gross Profit$23.05 $23.05 $0.00
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Gross Loss($18.46)($18.46)$0.00
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Profit Factor1.251.25n/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$3.59 $3.59 $0.00
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Select Gross Profit$19.31 $19.31 $0.00
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Select Gross Loss($15.72)($15.72)$0.00
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Select Profit Factor1.231.23n/a
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Adjusted Total Net Profit($1.76)($1.76)$0.00
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Adjusted Gross Profit$19.21 $19.21 $0.00
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Adjusted Gross Loss($20.97)($20.97)$0.00
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Adjusted Profit Factor0.920.92n/a
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Total Number of Trades96960
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Percent Profitable37.50%37.50%0.00%
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Winning Trades36360
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Losing Trades54540
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Even Trades660
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Avg. Trade Net Profit$0.05 $0.05 $0.00
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Avg. Winning Trade$0.64 $0.64 $0.00
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Avg. Losing Trade($0.34)($0.34)$0.00
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Ratio Avg. Win:Avg. Loss1.871.87n/a
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Largest Winning Trade$3.74 $3.74 $0.00
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Largest Losing Trade($1.54)($1.54)$0.00
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Largest Winner as % of Gross Profit16.23%16.23%n/a
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Largest Loser as % of Gross Loss8.34%8.34%n/a
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Net Profit as % of Largest Loss298.05%298.05%n/a
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Select Net Profit as % of Largest Loss233.12%233.12%n/a
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Adjusted Net Profit as % of Largest Loss-114.53%-114.53%n/a
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Max. Consecutive Winning Trades660
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Max. Consecutive Losing Trades880
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Avg. Bars in Total Trades4.524.520
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Avg. Bars in Winning Trades6.066.060
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Avg. Bars in Losing Trades3.693.690
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Avg. Bars in Even Trades2.832.830
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Max. Shares/Contracts Held36360
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Total Shares/Contracts Held1,2811,2810
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Account Size Required$7.00 $7.00 $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 Capital0.09%
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Annual Rate of Return7.55%
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Buy & Hold Return-33.39%
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Return on Account65.57%
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Avg. Monthly Return$4.59
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Std. Deviation of Monthly Returnn/a
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Return Retracement Ration/a
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RINA Index56.26
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Sharpe Ration/a
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K-Ration/a
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Trading Period
4 days, 10 hours, 32 Minutes
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Percent of Time in the Market5.37%
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Time in the Market5 hours, 43 Minutes
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Longest Flat Period20 hours, 32 Minutes
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Max. Equity Run-up$10.94
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Date of Max. Equity Run-up11/4/25 10:01
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Max Equity Run-up as % of Initial Capital0.22%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($7.95)($7.95)$0.00
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Date11/7/25 12:56
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as % of Initial Capital0.16%0.16%0.00%
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Net Profit as % of Drawdown57.74%57.74%n/a
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Select Net Profit as % of Drawdown45.16%45.16%n/a
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Adjusted Net Profit as % of Drawdown-22.19%-22.19%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($7.00)($7.00)$0.00
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Date11/7/25 12:35
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as % of Initial Capital0.14%0.14%0.00%
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Net Profit as % of Drawdown65.57%65.57%n/a
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Select Net Profit as % of Drawdown51.29%51.29%0.00%
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Adjusted Net Profit as % of Drawdown-25.20%-25.20%n/a
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Max. Trade Drawdown($2.86)($2.86)$0.00
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