fast Ed crude one lot.xlsx
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TradeStation Performance Summary
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All TradesLong TradesShort Trades
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Total Net Profit$402,795.00 $181,185.00 $221,610.00
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Gross Profit$1,250,880.00 $556,440.00 $694,440.00
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Gross Loss($848,085.00)($375,255.00)($472,830.00)
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Profit Factor1.471.481.47
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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
$424,895.00 $213,565.00 $211,330.00
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Select Gross Profit$1,192,350.00 $544,605.00 $647,745.00
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Select Gross Loss($767,455.00)($331,040.00)($436,415.00)
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Select Profit Factor1.551.651.48
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Adjusted Total Net Profit
$353,198.68 $149,592.71 $183,057.32
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Adjusted Gross Profit
$1,226,479.26 $541,351.40 $674,938.18
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Adjusted Gross Loss
($873,280.58)($391,758.70)($491,880.86)
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Adjusted Profit Factor
1.41.381.37
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Total Number of Trades
3,7611,8771,884
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Percent Profitable69.88%72.46%67.30%
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Winning Trades2,6281,3601,268
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Losing Trades1,133517616
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Even Trades000
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Avg. Trade Net Profit
$107.10 $96.53 $117.63
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Avg. Winning Trade$475.98 $409.15 $547.67
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Avg. Losing Trade($748.53)($725.83)($767.58)
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Ratio Avg. Win:Avg. Loss
0.640.560.71
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Largest Winning Trade
$3,885.00 $1,715.00 $3,885.00
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Largest Losing Trade
($7,855.00)($7,855.00)($5,385.00)
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Largest Winner as % of Gross Profit
0.31%0.31%0.56%
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Largest Loser as % of Gross Loss
0.93%2.09%1.14%
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Net Profit as % of Largest Loss
5127.88%2306.62%4115.32%
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Select Net Profit as % of Largest Loss
5409.23%2718.84%3924.42%
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Adjusted Net Profit as % of Largest Loss
4496.48%1904.43%3399.39%
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Max. Consecutive Winning Trades
231821
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Max. Consecutive Losing Trades
677
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Avg. Bars in Total Trades
15.8914.5117.26
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Avg. Bars in Winning Trades
9.468.610.39
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Avg. Bars in Losing Trades
30.7830.0431.4
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Avg. Bars in Even Trades
000
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Max. Shares/Contracts Held
111
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Total Shares/Contracts Held
3,7611,8771,884
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Account Size Required
$12,890.00 $29,460.00 $8,025.00
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Total Slippage$0.00 $0.00 $0.00
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Total Commission$56,415.00 $28,155.00 $28,260.00
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Return on Initial Capital
402.79%
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Annual Rate of Return
14.69%
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Buy & Hold Return-49.15%
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Return on Account3124.86%
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Avg. Monthly Return
$2,709.00
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Std. Deviation of Monthly Return
$3,888.43
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Return Retracement Ratio
40.56
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RINA Index6,279.25
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Sharpe Ratio0.53
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K-Ration/a
65
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Trading Period
10 Years, 11 Months, 28 days, 30 Minutes
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Percent of Time in the Market
9.78%
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Time in the Market
1 Year, 26 days, 17 hours, 50 Minutes
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Longest Flat Period
13 days, 17 hours, 10 Minutes
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Max. Equity Run-up$410,275.00
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Date of Max. Equity Run-up
10/12/17 12:50
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Max. Equity Run-up as % of Initial Capital
410.27%
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Max. Drawdown (Intra-day Peak to Valley)
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Value($14,740.00)($31,780.00)($9,125.00)
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Date7/17/08 10:20
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as % of Initial Capital
14.74%31.78%9.12%
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Net Profit as % of Drawdown
2732.67%570.12%2428.60%
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Select Net Profit as % of Drawdown
2882.60%672.01%2315.95%
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Adjusted Net Profit as % of Drawdown
2396.19%470.71%2006.11%
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Max. Drawdown (Trade Close to Trade Close)
84
Value($12,890.00)($29,460.00)($8,025.00)
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Date9/26/08 16:00
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as % of Initial Capital
12.89%29.46%8.03%
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Net Profit as % of Drawdown
3124.86%615.02%2761.50%
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Select Net Profit as % of Drawdown
3296.31%724.93%2633.40%
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Adjusted Net Profit as % of Drawdown
2740.10%507.78%2281.09%
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Max. Trade Drawdown
($10,500.00)($10,500.00)($7,950.00)
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All Trades
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Total Net Profit$402,795.00 Profit Factor1.47
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Gross Profit$1,250,880.00 Gross Loss($848,085.00)
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Roll Over Credit $0.00
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