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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$760.50 $760.50 $0.00
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Gross Profit$1,018.50 $1,018.50 $0.00
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Gross Loss($258.00)($258.00)$0.00
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Profit Factor3.953.95n/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$760.50 $760.50 $0.00
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Select Gross Profit$1,018.50 $1,018.50 $0.00
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Select Gross Loss($258.00)($258.00)$0.00
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Select Profit Factor3.953.95n/a
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Adjusted Total Net Profit$102.29 $102.29 $0.00
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Adjusted Gross Profit$509.25 $509.25 $0.00
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Adjusted Gross Loss($406.96)($406.96)$0.00
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Adjusted Profit Factor1.251.25n/a
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Total Number of Trades770
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Percent Profitable57.14%57.14%0.00%
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Winning Trades440
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Losing Trades330
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Even Trades000
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Avg. Trade Net Profit$108.64 $108.64 $0.00
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Avg. Winning Trade$254.63 $254.63 $0.00
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Avg. Losing Trade($86.00)($86.00)$0.00
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Ratio Avg. Win:Avg. Loss2.962.96n/a
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Largest Winning Trade$464.00 $464.00 $0.00
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Largest Losing Trade($136.00)($136.00)$0.00
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Largest Winner as % of Gross Profit45.56%45.56%n/a
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Largest Loser as % of Gross Loss52.71%52.71%n/a
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Net Profit as % of Largest Loss559.19%559.19%n/a
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Select Net Profit as % of Largest Loss559.19%559.19%n/a
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Adjusted Net Profit as % of Largest Loss75.22%75.22%n/a
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Max. Consecutive Winning Trades330
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Max. Consecutive Losing Trades220
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Avg. Bars in Total Trades5.145.140
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Avg. Bars in Winning Trades6.56.50
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Avg. Bars in Losing Trades3.333.330
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held110
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Total Shares/Contracts Held770
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Account Size Required$234.50 $234.50 $0.00
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Total Slippage$70.00 $70.00 $0.00
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Total Commission$7.00 $7.00 $0.00
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Return on Initial Capital15.21%
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Annual Rate of Return36.64%
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Buy & Hold Return12.06%
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Return on Account324.31%
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Avg. Monthly Return$152.10
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Std. Deviation of Monthly Return$238.11
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Return Retracement Ratio48.08
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RINA Index83,015.60
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Sharpe Ration/a
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K-Ration/a
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Trading Period
4 Months, 19 days, 3 hours, 34 Minutes
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Percent of Time in the Market0.01%
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Time in the Market29 Minutes
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Longest Flat Period51 days, 5 hours
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Max. Equity Run-up$1,293.50
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Date of Max. Equity Run-up8/4/25 10:02
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Max Equity Run-up as % of Initial Capital25.87%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($427.50)($427.50)$0.00
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Date9/9/25 9:44
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as % of Initial Capital8.55%8.55%0.00%
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Net Profit as % of Drawdown177.89%177.89%n/a
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Select Net Profit as % of Drawdown177.89%177.89%n/a
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Adjusted Net Profit as % of Drawdown23.93%23.93%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($234.50)($234.50)$0.00
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Date9/9/25 9:44
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as % of Initial Capital4.69%4.69%0.00%
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Net Profit as % of Drawdown324.31%324.31%n/a
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Select Net Profit as % of Drawdown324.31%324.31%0.00%
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Adjusted Net Profit as % of Drawdown43.62%43.62%n/a
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Max. Trade Drawdown($150.00)($150.00)$0.00
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