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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$750.00 $750.00 $0.00
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Gross Profit$1,600.00 $1,600.00 $0.00
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Gross Loss($850.00)($850.00)$0.00
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Profit Factor1.881.88n/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$750.00 $750.00 $0.00
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Select Gross Profit$1,600.00 $1,600.00 $0.00
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Select Gross Loss($850.00)($850.00)$0.00
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Select Profit Factor1.881.88n/a
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Adjusted Total Net Profit($56.48)($56.48)$0.00
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Adjusted Gross Profit$1,094.04 $1,094.04 $0.00
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Adjusted Gross Loss($1,150.52)($1,150.52)$0.00
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Adjusted Profit Factor0.950.95n/a
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Total Number of Trades19190
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Percent Profitable52.63%52.63%0.00%
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Winning Trades10100
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Losing Trades880
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Even Trades110
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Avg. Trade Net Profit$39.47 $39.47 $0.00
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Avg. Winning Trade$160.00 $160.00 $0.00
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Avg. Losing Trade($106.25)($106.25)$0.00
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Ratio Avg. Win:Avg. Loss1.511.51n/a
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Largest Winning Trade$350.00 $350.00 $0.00
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Largest Losing Trade($225.00)($225.00)$0.00
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Largest Winner as % of Gross Profit21.88%21.88%n/a
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Largest Loser as % of Gross Loss26.47%26.47%n/a
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Net Profit as % of Largest Loss333.33%333.33%n/a
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Select Net Profit as % of Largest Loss333.33%333.33%n/a
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Adjusted Net Profit as % of Largest Loss-25.10%-25.10%n/a
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Max. Consecutive Winning Trades550
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Max. Consecutive Losing Trades440
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Avg. Bars in Total Trades3.843.840
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Avg. Bars in Winning Trades5.55.50
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Avg. Bars in Losing Trades220
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Avg. Bars in Even Trades220
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Max. Shares/Contracts Held110
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Total Shares/Contracts Held19190
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Account Size Required$512.50 $512.50 $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 Capital15.00%
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Annual Rate of Return30.82%
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Buy & Hold Return29.63%
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Return on Account146.34%
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Avg. Monthly Return$125.00
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Std. Deviation of Monthly Return$342.42
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Return Retracement Ratio30.15
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RINA Index44,177.59
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 12 days, 15 hours, 9 Minutes
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Percent of Time in the Market0.02%
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Time in the Market54 Minutes
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Longest Flat Period22 days, 20 hours
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Max. Equity Run-up$1,512.50
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Date of Max. Equity Run-up9/9/25 12:27
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Max Equity Run-up as % of Initial Capital30.25%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($1,050.00)($1,050.00)$0.00
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Date5/23/25 10:43
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as % of Initial Capital21.00%21.00%0.00%
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Net Profit as % of Drawdown71.43%71.43%n/a
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Select Net Profit as % of Drawdown71.43%71.43%n/a
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Adjusted Net Profit as % of Drawdown-5.38%-5.38%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($512.50)($512.50)$0.00
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Date5/21/25 14:47
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as % of Initial Capital10.25%10.25%0.00%
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Net Profit as % of Drawdown146.34%146.34%n/a
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Select Net Profit as % of Drawdown146.34%146.34%0.00%
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Adjusted Net Profit as % of Drawdown-11.02%-11.02%n/a
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Max. Trade Drawdown($225.00)($225.00)$0.00
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