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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$4.57 $4.57 $0.00
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Gross Profit$6.13 $6.13 $0.00
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Gross Loss($1.56)($1.56)$0.00
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Profit Factor3.933.93n/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$2.74 $2.74 $0.00
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Select Gross Profit$4.30 $4.30 $0.00
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Select Gross Loss($1.56)($1.56)$0.00
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Select Profit Factor2.762.76n/a
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Adjusted Total Net Profit$2.82 $2.82 $0.00
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Adjusted Gross Profit$4.76 $4.76 $0.00
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Adjusted Gross Loss($1.94)($1.94)$0.00
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Adjusted Profit Factor2.462.46n/a
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Total Number of Trades39390
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Percent Profitable51.28%51.28%0.00%
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Winning Trades20200
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Losing Trades17170
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Even Trades220
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Avg. Trade Net Profit$0.12 $0.12 $0.00
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Avg. Winning Trade$0.31 $0.31 $0.00
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Avg. Losing Trade($0.09)($0.09)$0.00
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Ratio Avg. Win:Avg. Loss3.343.34n/a
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Largest Winning Trade$1.83 $1.83 $0.00
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Largest Losing Trade($0.30)($0.30)$0.00
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Largest Winner as % of Gross Profit29.85%29.85%n/a
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Largest Loser as % of Gross Loss19.23%19.23%n/a
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Net Profit as % of Largest Loss1523.33%1523.33%n/a
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Select Net Profit as % of Largest Loss913.33%913.33%n/a
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Adjusted Net Profit as % of Largest Loss940.31%940.31%n/a
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Max. Consecutive Winning Trades330
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Max. Consecutive Losing Trades220
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Avg. Bars in Total Trades4.314.310
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Avg. Bars in Winning Trades5.35.30
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Avg. Bars in Losing Trades3.183.180
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Avg. Bars in Even Trades440
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Max. Shares/Contracts Held330
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Total Shares/Contracts Held80800
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Account Size Required$0.57 $0.57 $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 Return0.20%
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Buy & Hold Return94.10%
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Return on Account801.75%
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Avg. Monthly Return$0.76
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Std. Deviation of Monthly Return$0.96
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Return Retracement Ration/a
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RINA Index9,043.63
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 17 days, 8 hours
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Percent of Time in the Market0.27%
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Time in the Market10 hours, 50 Minutes
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Longest Flat Period
18 days, 1 hour, 15 Minutes
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Max. Equity Run-up$4.86
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Date of Max. Equity Run-up10/23/25 12:15
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Max Equity Run-up as % of Initial Capital0.10%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($1.50)($1.50)$0.00
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Date9/26/25 10:40
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as % of Initial Capital0.03%0.03%0.00%
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Net Profit as % of Drawdown304.67%304.67%n/a
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Select Net Profit as % of Drawdown182.67%182.67%n/a
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Adjusted Net Profit as % of Drawdown188.06%188.06%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($0.57)($0.57)$0.00
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Date10/7/25 11:05
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as % of Initial Capital0.01%0.01%0.00%
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Net Profit as % of Drawdown801.75%801.75%n/a
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Select Net Profit as % of Drawdown480.70%480.70%0.00%
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Adjusted Net Profit as % of Drawdown494.90%494.90%n/a
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Max. Trade Drawdown($0.57)($0.57)$0.00
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