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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$6,667.00 $0.00 $6,667.00
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Gross Profit$18,777.50 $0.00 $18,777.50
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Gross Loss($12,110.50)$0.00 ($12,110.50)
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Profit Factor1.55n/a1.55
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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$6,512.50 $0.00 $6,512.50
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Select Gross Profit$16,126.00 $0.00 $16,126.00
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Select Gross Loss($9,613.50)$0.00 ($9,613.50)
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Select Profit Factor1.68n/a1.68
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Adjusted Total Net Profit$2,024.41 $0.00 $2,024.41
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Adjusted Gross Profit$15,603.52 $0.00 $15,603.52
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Adjusted Gross Loss($13,579.11)$0.00 ($13,579.11)
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Adjusted Profit Factor1.15n/a1.15
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Total Number of Trades1030103
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Percent Profitable33.98%0.00%33.98%
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Winning Trades35035
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Losing Trades68068
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Even Trades000
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Avg. Trade Net Profit$64.73 $0.00 $64.73
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Avg. Winning Trade$536.50 $0.00 $536.50
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Avg. Losing Trade($178.10)$0.00 ($178.10)
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Ratio Avg. Win:Avg. Loss3.01n/a3.01
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Largest Winning Trade$2,651.50 $0.00 $2,651.50
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Largest Losing Trade($1,373.50)$0.00 ($1,373.50)
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Largest Winner as % of Gross Profit14.12%n/a14.12%
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Largest Loser as % of Gross Loss11.34%n/a11.34%
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Net Profit as % of Largest Loss485.40%n/a485.40%
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Select Net Profit as % of Largest Loss474.15%n/a474.15%
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Adjusted Net Profit as % of Largest Loss147.39%n/a147.39%
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Max. Consecutive Winning Trades505
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Max. Consecutive Losing Trades10010
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Avg. Bars in Total Trades47.87047.87
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Avg. Bars in Winning Trades89.77089.77
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Avg. Bars in Losing Trades26.31026.31
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held101
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Total Shares/Contracts Held1030103
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Account Size Required$2,227.50 $0.00 $2,227.50
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Total Slippage$103.00 $0.00 $103.00
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Total Commission$1,030.00 $0.00 $1,030.00
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Return on Initial Capital133.34%
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Annual Rate of Return242.60%
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Buy & Hold Return12.07%
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Return on Account299.30%
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Avg. Monthly Return$1,111.17
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Std. Deviation of Monthly Return$1,718.73
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Return Retracement Ratio164.85
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RINA Index879.88
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Sharpe Ration/a
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K-Ration/a
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Trading Period
4 Months, 5 days, 13 hours, 39 Minutes
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Percent of Time in the Market2.63%
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Time in the Market
3 days, 8 hours, 30 Minutes
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Longest Flat Period
6 days, 2 hours, 12 Minutes
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Max. Equity Run-up$10,851.00
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Date of Max. Equity Run-up9/5/25 11:11
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Max Equity Run-up as % of Initial Capital217.02%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($3,503.50)$0.00 ($3,503.50)
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Date10/1/25 11:29
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as % of Initial Capital70.07%0.00%70.07%
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Net Profit as % of Drawdown190.30%n/a190.30%
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Select Net Profit as % of Drawdown185.89%n/a185.89%
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Adjusted Net Profit as % of Drawdown57.78%n/a57.78%
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Max. Drawdown (Trade Close to Trade Close)
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Value($2,227.50)$0.00 ($2,227.50)
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Date8/20/25 15:55
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as % of Initial Capital44.55%0.00%44.55%
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Net Profit as % of Drawdown299.30%n/a299.30%
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Select Net Profit as % of Drawdown292.37%n/a292.37%
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Adjusted Net Profit as % of Drawdown90.88%n/a90.88%
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Max. Trade Drawdown($1,412.50)$0.00 ($1,412.50)
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