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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$4.00 $4.00 $0.00
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Gross Profit$12.00 $12.00 $0.00
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Gross Loss($8.00)($8.00)$0.00
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Profit Factor1.51.5n/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$4.00 $4.00 $0.00
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Select Gross Profit$12.00 $12.00 $0.00
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Select Gross Loss($8.00)($8.00)$0.00
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Select Profit Factor1.51.5n/a
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Adjusted Total Net Profit($13.66)($13.66)$0.00
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Adjusted Gross Profit$0.00 $0.00 $0.00
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Adjusted Gross Loss($13.66)($13.66)$0.00
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Adjusted Profit Factor00n/a
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Total Number of Trades330
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Percent Profitable33.33%33.33%0.00%
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Winning Trades110
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Losing Trades220
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Even Trades000
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Avg. Trade Net Profit$1.33 $1.33 $0.00
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Avg. Winning Trade$12.00 $12.00 $0.00
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Avg. Losing Trade($4.00)($4.00)$0.00
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Ratio Avg. Win:Avg. Loss33n/a
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Largest Winning Trade$12.00 $12.00 $0.00
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Largest Losing Trade($7.00)($7.00)$0.00
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Largest Winner as % of Gross Profit100.00%100.00%n/a
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Largest Loser as % of Gross Loss87.50%87.50%n/a
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Net Profit as % of Largest Loss57.14%57.14%n/a
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Select Net Profit as % of Largest Loss57.14%57.14%n/a
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Adjusted Net Profit as % of Largest Loss-195.10%-195.10%n/a
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Max. Consecutive Winning Trades110
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Max. Consecutive Losing Trades220
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Avg. Bars in Total Trades6.336.330
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Avg. Bars in Winning Trades13130
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Avg. Bars in Losing Trades330
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held1001000
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Total Shares/Contracts Held3003000
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Account Size Required$8.00 $8.00 $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 Capital0.08%
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Annual Rate of Return47.53%
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Buy & Hold Return-1.58%
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Return on Account50.00%
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Avg. Monthly Return$4.00
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Std. Deviation of Monthly Returnn/a
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Return Retracement Ration/a
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RINA Index35.06
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Sharpe Ration/a
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K-Ration/a
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Trading Period14 hours, 45 Minutes
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Percent of Time in the Market1.81%
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Time in the Market16 Minutes
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Longest Flat Period2 Minutes
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Max. Equity Run-up$25.00
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Date of Max. Equity Run-up10/7/25 13:25
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Max Equity Run-up as % of Initial Capital0.50%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($16.00)($16.00)$0.00
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Date10/7/25 13:29
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as % of Initial Capital0.32%0.32%0.00%
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Net Profit as % of Drawdown25.00%25.00%n/a
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Select Net Profit as % of Drawdown25.00%25.00%n/a
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Adjusted Net Profit as % of Drawdown-85.36%-85.36%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($8.00)($8.00)$0.00
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Date10/7/25 13:30
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as % of Initial Capital0.16%0.16%0.00%
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Net Profit as % of Drawdown50.00%50.00%n/a
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Select Net Profit as % of Drawdown50.00%50.00%0.00%
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Adjusted Net Profit as % of Drawdown-170.71%-170.71%n/a
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Max. Trade Drawdown($10.00)($10.00)$0.00
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