ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Display:Column View Table View
2
TradeStation Performance Summary
3
4
All TradesLong TradesShort Trades
5
Total Net Profit$3,912.50 $0.00 $3,912.50
6
Gross Profit$7,775.00 $0.00 $7,775.00
7
Gross Loss($3,862.50)$0.00 ($3,862.50)
8
Profit Factor2.01n/a2.01
9
10
Roll Over Credit$0.00 $0.00 $0.00
11
Open Position P/L$0.00 $0.00 $0.00
12
13
Select Total Net Profit$3,837.50 $0.00 $3,837.50
14
Select Gross Profit$7,400.00 $0.00 $7,400.00
15
Select Gross Loss($3,562.50)$0.00 ($3,562.50)
16
Select Profit Factor2.08n/a2.08
17
18
Adjusted Total Net Profit$2,392.08 $0.00 $2,392.08
19
Adjusted Gross Profit$6,795.44 $0.00 $6,795.44
20
Adjusted Gross Loss($4,403.36)$0.00 ($4,403.36)
21
Adjusted Profit Factor1.54n/a1.54
22
23
Total Number of Trades1140114
24
Percent Profitable55.26%0.00%55.26%
25
Winning Trades63063
26
Losing Trades51051
27
Even Trades000
28
29
Avg. Trade Net Profit$34.32 $0.00 $34.32
30
Avg. Winning Trade$123.41 $0.00 $123.41
31
Avg. Losing Trade($75.74)$0.00 ($75.74)
32
Ratio Avg. Win:Avg. Loss1.63n/a1.63
33
Largest Winning Trade$375.00 $0.00 $375.00
34
Largest Losing Trade($300.00)$0.00 ($300.00)
35
Largest Winner as % of Gross Profit4.82%n/a4.82%
36
Largest Loser as % of Gross Loss7.77%n/a7.77%
37
38
Net Profit as % of Largest Loss1304.17%n/a1304.17%
39
Select Net Profit as % of Largest Loss1279.17%n/a1279.17%
40
Adjusted Net Profit as % of Largest Loss797.36%n/a797.36%
41
42
Max. Consecutive Winning Trades909
43
Max. Consecutive Losing Trades505
44
Avg. Bars in Total Trades3.3603.36
45
Avg. Bars in Winning Trades3.4903.49
46
Avg. Bars in Losing Trades3.203.2
47
Avg. Bars in Even Trades000
48
49
Max. Shares/Contracts Held101
50
Total Shares/Contracts Held1140114
51
Account Size Required$525.00 $0.00 $525.00
52
Total Slippage$0.00 $0.00 $0.00
53
Total Commission$0.00 $0.00 $0.00
54
55
Return on Initial Capital78.25%
56
Annual Rate of Return4780.10%
57
Buy & Hold Return-3.36%
58
Return on Account745.24%
59
Avg. Monthly Return$3,912.50
60
Std. Deviation of Monthly Returnn/a
61
62
Return Retracement Ration/a
63
RINA Index3,583.81
64
Sharpe Ration/a
65
K-Ration/a
66
67
Trading Period
4 days, 9 hours, 59 Minutes, 59 Seconds
68
Percent of Time in the Market1.91%
69
Time in the Market2 hours, 1 Minute
70
Longest Flat Period18 hours, 39 Minutes
71
72
Max. Equity Run-up$4,137.50
73
Date of Max. Equity Run-up10/10/25 15:29
74
Max Equity Run-up as % of Initial Capital82.75%
75
76
Max. Drawdown (Intra-Day Peak to Valley)
77
Value($637.50)$0.00 ($637.50)
78
Date10/10/25 11:18
79
as % of Initial Capital12.75%0.00%12.75%
80
Net Profit as % of Drawdown613.73%n/a613.73%
81
Select Net Profit as % of Drawdown601.96%n/a601.96%
82
Adjusted Net Profit as % of Drawdown375.23%n/a375.23%
83
84
Max. Drawdown (Trade Close to Trade Close)
85
Value($525.00)$0.00 ($525.00)
86
Date10/10/25 11:40
87
as % of Initial Capital10.50%0.00%10.50%
88
Net Profit as % of Drawdown745.24%n/a745.24%
89
Select Net Profit as % of Drawdown730.95%n/a730.95%
90
Adjusted Net Profit as % of Drawdown455.64%n/a455.64%
91
92
Max. Trade Drawdown($300.00)$0.00 ($300.00)
93
94
95
96
97
98
99
100