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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$41.59 $41.59 $0.00
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Gross Profit$83.81 $83.81 $0.00
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Gross Loss($42.22)($42.22)$0.00
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Profit Factor1.991.99n/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$31.27 $31.27 $0.00
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Select Gross Profit$68.89 $68.89 $0.00
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Select Gross Loss($37.62)($37.62)$0.00
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Select Profit Factor1.831.83n/a
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Adjusted Total Net Profit$24.25 $24.25 $0.00
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Adjusted Gross Profit$71.32 $71.32 $0.00
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Adjusted Gross Loss($47.06)($47.06)$0.00
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Adjusted Profit Factor1.521.52n/a
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Total Number of Trades1211210
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Percent Profitable37.19%37.19%0.00%
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Winning Trades45450
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Losing Trades76760
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Even Trades000
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Avg. Trade Net Profit$0.34 $0.34 $0.00
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Avg. Winning Trade$1.86 $1.86 $0.00
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Avg. Losing Trade($0.56)($0.56)$0.00
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Ratio Avg. Win:Avg. Loss3.353.35n/a
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Largest Winning Trade$14.92 $14.92 $0.00
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Largest Losing Trade($2.31)($2.31)$0.00
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Largest Winner as % of Gross Profit17.80%17.80%n/a
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Largest Loser as % of Gross Loss5.47%5.47%n/a
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Net Profit as % of Largest Loss1800.43%1800.43%n/a
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Select Net Profit as % of Largest Loss1353.68%1353.68%n/a
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Adjusted Net Profit as % of Largest Loss1049.93%1049.93%n/a
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Max. Consecutive Winning Trades440
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Max. Consecutive Losing Trades660
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Avg. Bars in Total Trades4.374.370
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Avg. Bars in Winning Trades6.496.490
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Avg. Bars in Losing Trades3.123.120
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held330
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Total Shares/Contracts Held1911910
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Account Size Required$12.67 $12.67 $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 Capital0.83%
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Annual Rate of Return1.78%
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Buy & Hold Return138.48%
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Return on Account328.26%
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Avg. Monthly Return$6.93
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Std. Deviation of Monthly Return$10.72
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Return Retracement Ratio28.43
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RINA Index5,080.84
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 16 days, 20 hours, 55 Minutes
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Percent of Time in the Market0.83%
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Time in the Market1 day, 10 hours
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Longest Flat Period
7 days, 3 hours, 25 Minutes
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Max. Equity Run-up$48.61
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Date of Max. Equity Run-up10/20/25 10:55
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Max Equity Run-up as % of Initial Capital0.97%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($15.31)($15.31)$0.00
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Date10/8/25 9:45
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as % of Initial Capital0.31%0.31%0.00%
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Net Profit as % of Drawdown271.65%271.65%n/a
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Select Net Profit as % of Drawdown204.25%204.25%n/a
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Adjusted Net Profit as % of Drawdown158.42%158.42%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($12.67)($12.67)$0.00
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Date9/8/25 11:05
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as % of Initial Capital0.25%0.25%0.00%
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Net Profit as % of Drawdown328.26%328.26%n/a
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Select Net Profit as % of Drawdown246.80%246.80%0.00%
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Adjusted Net Profit as % of Drawdown191.42%191.42%n/a
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Max. Trade Drawdown($3.96)($3.96)$0.00
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