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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$263,255.00 $263,255.00 $0.00
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Gross Profit$888,629.00 $888,629.00 $0.00
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Gross Loss($625,374.00)($625,374.00)$0.00
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Profit Factor1.421.42n/a
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Roll Over Credit$0.00 $0.00 $0.00
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Open Position P/L$19,994.50 $19,994.50 $0.00
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Select Total Net Profit$355,766.00 $355,766.00 $0.00
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Select Gross Profit$888,629.00 $888,629.00 $0.00
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Select Gross Loss($532,863.00)($532,863.00)$0.00
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Select Profit Factor1.671.67n/a
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Adjusted Total Net Profit($111,927.48)($111,927.48)$0.00
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Adjusted Gross Profit$620,697.28 $620,697.28 $0.00
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Adjusted Gross Loss($732,624.76)($732,624.76)$0.00
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Adjusted Profit Factor0.850.85n/a
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Total Number of Trades45450
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Percent Profitable24.44%24.44%0.00%
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Winning Trades11110
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Losing Trades34340
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Even Trades000
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Avg. Trade Net Profit$5,850.11 $5,850.11 $0.00
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Avg. Winning Trade$80,784.45 $80,784.45 $0.00
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Avg. Losing Trade($18,393.35)($18,393.35)$0.00
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Ratio Avg. Win:Avg. Loss4.394.39n/a
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Largest Winning Trade$152,489.00 $152,489.00 $0.00
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Largest Losing Trade($92,511.00)($92,511.00)$0.00
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Largest Winner as % of Gross Profit17.16%17.16%n/a
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Largest Loser as % of Gross Loss14.79%14.79%n/a
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Net Profit as % of Largest Loss284.57%284.57%n/a
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Select Net Profit as % of Largest Loss384.57%384.57%n/a
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Adjusted Net Profit as % of Largest Loss-120.99%-120.99%n/a
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Max. Consecutive Winning Trades220
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Max. Consecutive Losing Trades12120
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Avg. Bars in Total Trades5.565.560
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Avg. Bars in Winning Trades12.5512.550
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Avg. Bars in Losing Trades3.293.290
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held1001000
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Total Shares/Contracts Held4,6004,6000
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Account Size Required$307,632.00 $307,632.00 $0.00
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Total Slippage$45.00 $45.00 $0.00
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Total Commission$450.00 $450.00 $0.00
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Return on Initial Capital5265.10%
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Annual Rate of Return864.80%
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Buy & Hold Return17.56%
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Return on Account85.57%
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Avg. Monthly Return$47,208.25
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Std. Deviation of Monthly Return$110,899.88
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Return Retracement Ratio18,478.23
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RINA Index2,429.72
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 15 days, 4 hours, 50 Minutes
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Percent of Time in the Market0.46%
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Time in the Market18 hours, 30 Minutes
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Longest Flat Period
11 days, 23 hours, 50 Minutes
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Max. Equity Run-up$574,692.00
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Date of Max. Equity Run-up9/2/25 10:05
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Max Equity Run-up as % of Initial Capital11493.84%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($371,404.00)($371,404.00)$0.00
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Date10/14/25 15:50
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as % of Initial Capital7428.08%7428.08%0.00%
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Net Profit as % of Drawdown70.88%70.88%n/a
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Select Net Profit as % of Drawdown95.79%95.79%n/a
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Adjusted Net Profit as % of Drawdown-30.14%-30.14%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($307,632.00)($307,632.00)$0.00
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Date10/10/25 15:45
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as % of Initial Capital6152.64%6152.64%0.00%
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Net Profit as % of Drawdown85.57%85.57%n/a
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Select Net Profit as % of Drawdown115.65%115.65%0.00%
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Adjusted Net Profit as % of Drawdown-36.38%-36.38%n/a
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Max. Trade Drawdown($143,750.00)($143,750.00)$0.00
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