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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$193.27 $193.27 $0.00
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Gross Profit$3,059.85 $3,059.85 $0.00
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Gross Loss($2,866.58)($2,866.58)$0.00
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Profit Factor1.071.07n/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$96.80 $96.80 $0.00
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Select Gross Profit$2,507.78 $2,507.78 $0.00
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Select Gross Loss($2,410.98)($2,410.98)$0.00
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Select Profit Factor1.041.04n/a
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Adjusted Total Net Profit$113.07 $113.07 $0.00
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Adjusted Gross Profit$3,014.96 $3,014.96 $0.00
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Adjusted Gross Loss($2,901.90)($2,901.90)$0.00
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Adjusted Profit Factor1.041.04n/a
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Total Number of Trades12,19112,1910
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Percent Profitable38.12%38.12%0.00%
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Winning Trades4,6474,6470
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Losing Trades6,5886,5880
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Even Trades9569560
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Avg. Trade Net Profit$0.02 $0.02 $0.00
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Avg. Winning Trade$0.66 $0.66 $0.00
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Avg. Losing Trade($0.44)($0.44)$0.00
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Ratio Avg. Win:Avg. Loss1.511.51n/a
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Largest Winning Trade$26.15 $26.15 $0.00
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Largest Losing Trade($12.57)($12.57)$0.00
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Largest Winner as % of Gross Profit0.85%0.85%n/a
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Largest Loser as % of Gross Loss0.44%0.44%n/a
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Net Profit as % of Largest Loss1537.55%1537.55%n/a
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Select Net Profit as % of Largest Loss770.09%770.09%n/a
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Adjusted Net Profit as % of Largest Loss899.49%899.49%n/a
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Max. Consecutive Winning Trades13130
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Max. Consecutive Losing Trades15150
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Avg. Bars in Total Trades6.046.040
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Avg. Bars in Winning Trades8.48.40
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Avg. Bars in Losing Trades4.984.980
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Avg. Bars in Even Trades1.951.950
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Max. Shares/Contracts Held220
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Total Shares/Contracts Held12,19112,1910
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Account Size Required$106.01 $106.01 $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 Capital3.87%
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Annual Rate of Return2.62%
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Buy & Hold Return152.77%
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Return on Account182.31%
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Avg. Monthly Return$10.74
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Std. Deviation of Monthly Return$28.37
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Return Retracement Ratio8.08
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RINA Index-4,586.87
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Sharpe Ration/a
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K-Ration/a
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Trading Period
1 Year, 5 Months, 10 days, 7 hours, 9 Minutes
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Percent of Time in the Market17.19%
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Time in the Market
2 Months, 30 days, 17 Minutes
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Longest Flat Period
3 days, 18 hours, 28 Minutes
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Max. Equity Run-up$242.65
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Date of Max. Equity Run-up10/6/25 9:35
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Max Equity Run-up as % of Initial Capital4.85%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($115.06)($115.06)$0.00
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Date1/13/25 9:46
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as % of Initial Capital2.30%2.30%0.00%
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Net Profit as % of Drawdown167.97%167.97%n/a
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Select Net Profit as % of Drawdown84.13%84.13%n/a
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Adjusted Net Profit as % of Drawdown98.27%98.27%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($106.01)($106.01)$0.00
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Date1/13/25 10:23
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as % of Initial Capital2.12%2.12%0.00%
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Net Profit as % of Drawdown182.31%182.31%n/a
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Select Net Profit as % of Drawdown91.31%91.31%0.00%
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Adjusted Net Profit as % of Drawdown106.66%106.66%n/a
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Max. Trade Drawdown($17.00)($17.00)$0.00
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