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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$38,186.83 $38,186.83 $0.00
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Gross Profit$52,550.05 $52,550.05 $0.00
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Gross Loss($14,363.22)($14,363.22)$0.00
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Profit Factor3.663.66n/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$39,838.71 $39,838.71 $0.00
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Select Gross Profit$52,550.05 $52,550.05 $0.00
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Select Gross Loss($12,711.34)($12,711.34)$0.00
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Select Profit Factor4.134.13n/a
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Adjusted Total Net Profit$25,486.45 $25,486.45 $0.00
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Adjusted Gross Profit$42,040.04 $42,040.04 $0.00
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Adjusted Gross Loss($16,553.59)($16,553.59)$0.00
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Adjusted Profit Factor2.542.54n/a
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Total Number of Trades75750
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Percent Profitable33.33%33.33%0.00%
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Winning Trades25250
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Losing Trades43430
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Even Trades770
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Avg. Trade Net Profit$509.16 $509.16 $0.00
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Avg. Winning Trade$2,102.00 $2,102.00 $0.00
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Avg. Losing Trade($334.03)($334.03)$0.00
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Ratio Avg. Win:Avg. Loss6.296.29n/a
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Largest Winning Trade$9,775.68 $9,775.68 $0.00
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Largest Losing Trade($1,651.88)($1,651.88)$0.00
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Largest Winner as % of Gross Profit18.60%18.60%n/a
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Largest Loser as % of Gross Loss11.50%11.50%n/a
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Net Profit as % of Largest Loss2311.72%2311.72%n/a
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Select Net Profit as % of Largest Loss2411.72%2411.72%n/a
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Adjusted Net Profit as % of Largest Loss1542.88%1542.88%n/a
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Max. Consecutive Winning Trades440
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Max. Consecutive Losing Trades12120
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Avg. Bars in Total Trades13.2813.280
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Avg. Bars in Winning Trades28.7628.760
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Avg. Bars in Losing Trades6.126.120
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Avg. Bars in Even Trades220
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Max. Shares/Contracts Held2,0312,0310
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Total Shares/Contracts Held90,27090,2700
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Account Size Required$4,449.14 $4,449.14 $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 Capital763.74%
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Annual Rate of Return465.86%
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Buy & Hold Return13.25%
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Return on Account858.30%
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Avg. Monthly Return$6,364.47
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Std. Deviation of Monthly Return$8,182.85
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Return Retracement Ratio4,456.91
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RINA Index2,225.38
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 16 days, 1 hour, 5 Minutes
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Percent of Time in the Market6.21%
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Time in the Market
10 days, 11 hours, 45 Minutes
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Longest Flat Period
11 days, 2 hours, 10 Minutes
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Max. Equity Run-up$44,729.08
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Date of Max. Equity Run-up10/2/25 9:35
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Max Equity Run-up as % of Initial Capital894.58%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($6,686.48)($6,686.48)$0.00
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Date11/21/25 13:50
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as % of Initial Capital133.73%133.73%0.00%
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Net Profit as % of Drawdown571.11%571.11%n/a
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Select Net Profit as % of Drawdown595.81%595.81%n/a
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Adjusted Net Profit as % of Drawdown381.16%381.16%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($4,449.14)($4,449.14)$0.00
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Date11/12/25 9:45
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as % of Initial Capital88.98%88.98%0.00%
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Net Profit as % of Drawdown858.30%858.30%n/a
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Select Net Profit as % of Drawdown895.42%895.42%0.00%
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Adjusted Net Profit as % of Drawdown572.84%572.84%n/a
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Max. Trade Drawdown($1,651.88)($1,651.88)$0.00
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