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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$792,500.00 $792,500.00 $0.00
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Gross Profit$2,262,500.00 $2,262,500.00 $0.00
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Gross Loss($1,470,000.00)($1,470,000.00)$0.00
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Profit Factor1.541.54n/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$711,250.00 $711,250.00 $0.00
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Select Gross Profit$2,101,250.00 $2,101,250.00 $0.00
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Select Gross Loss($1,390,000.00)($1,390,000.00)$0.00
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Select Profit Factor1.511.51n/a
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Adjusted Total Net Profit$343,159.80 $343,159.80 $0.00
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Adjusted Gross Profit$1,990,127.01 $1,990,127.01 $0.00
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Adjusted Gross Loss($1,646,967.20)($1,646,967.20)$0.00
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Adjusted Profit Factor1.211.21n/a
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Total Number of Trades1391390
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Percent Profitable49.64%49.64%0.00%
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Winning Trades69690
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Losing Trades69690
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Even Trades110
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Avg. Trade Net Profit$5,701.44 $5,701.44 $0.00
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Avg. Winning Trade$32,789.86 $32,789.86 $0.00
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Avg. Losing Trade($21,304.35)($21,304.35)$0.00
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Ratio Avg. Win:Avg. Loss1.541.54n/a
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Largest Winning Trade$161,250.00 $161,250.00 $0.00
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Largest Losing Trade($80,000.00)($80,000.00)$0.00
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Largest Winner as % of Gross Profit7.13%7.13%n/a
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Largest Loser as % of Gross Loss5.44%5.44%n/a
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Net Profit as % of Largest Loss990.63%990.63%n/a
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Select Net Profit as % of Largest Loss889.06%889.06%n/a
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Adjusted Net Profit as % of Largest Loss428.95%428.95%n/a
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Max. Consecutive Winning Trades660
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Max. Consecutive Losing Trades550
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Avg. Bars in Total Trades4.014.010
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Avg. Bars in Winning Trades5.615.610
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Avg. Bars in Losing Trades2.432.430
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Avg. Bars in Even Trades220
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Max. Shares/Contracts Held1001000
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Total Shares/Contracts Held13,90013,9000
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Account Size Required$195,000.00 $195,000.00 $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 Capital15850.00%
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Annual Rate of Return1179.38%
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Buy & Hold Return13.30%
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Return on Account406.41%
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Avg. Monthly Return$132,083.33
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Std. Deviation of Monthly Return$161,449.81
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Return Retracement Ratio1,293,585.86
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RINA Index3,972.57
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 4 days, 1 hour, 55 Minutes
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Percent of Time in the Market1.19%
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Time in the Market
1 day, 20 hours, 45 Minutes
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Longest Flat Period14 days, 19 hours
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Max. Equity Run-up$920,000.00
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Date of Max. Equity Run-up10/9/25 11:20
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Max Equity Run-up as % of Initial Capital18400.00%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($235,000.00)($235,000.00)$0.00
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Date10/20/25 9:50
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as % of Initial Capital4700.00%4700.00%0.00%
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Net Profit as % of Drawdown337.23%337.23%n/a
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Select Net Profit as % of Drawdown302.66%302.66%n/a
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Adjusted Net Profit as % of Drawdown146.03%146.03%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($195,000.00)($195,000.00)$0.00
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Date10/16/25 13:25
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as % of Initial Capital3900.00%3900.00%0.00%
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Net Profit as % of Drawdown406.41%406.41%n/a
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Select Net Profit as % of Drawdown364.74%364.74%0.00%
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Adjusted Net Profit as % of Drawdown175.98%175.98%n/a
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Max. Trade Drawdown($80,000.00)($80,000.00)$0.00
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