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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$4,312.50 $4,312.50 $0.00
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Gross Profit$7,475.00 $7,475.00 $0.00
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Gross Loss($3,162.50)($3,162.50)$0.00
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Profit Factor2.362.36n/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$4,312.50 $4,312.50 $0.00
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Select Gross Profit$7,475.00 $7,475.00 $0.00
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Select Gross Loss($3,162.50)($3,162.50)$0.00
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Select Profit Factor2.362.36n/a
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Adjusted Total Net Profit$1,326.37 $1,326.37 $0.00
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Adjusted Gross Profit$5,401.81 $5,401.81 $0.00
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Adjusted Gross Loss($4,075.44)($4,075.44)$0.00
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Adjusted Profit Factor1.331.33n/a
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Total Number of Trades26260
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Percent Profitable50.00%50.00%0.00%
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Winning Trades13130
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Losing Trades12120
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Even Trades110
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Avg. Trade Net Profit$165.87 $165.87 $0.00
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Avg. Winning Trade$575.00 $575.00 $0.00
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Avg. Losing Trade($263.54)($263.54)$0.00
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Ratio Avg. Win:Avg. Loss2.182.18n/a
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Largest Winning Trade$1,937.50 $1,937.50 $0.00
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Largest Losing Trade($437.50)($437.50)$0.00
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Largest Winner as % of Gross Profit25.92%25.92%n/a
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Largest Loser as % of Gross Loss13.83%13.83%n/a
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Net Profit as % of Largest Loss985.71%985.71%n/a
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Select Net Profit as % of Largest Loss985.71%985.71%n/a
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Adjusted Net Profit as % of Largest Loss303.17%303.17%n/a
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Max. Consecutive Winning Trades440
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Max. Consecutive Losing Trades330
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Avg. Bars in Total Trades20.6520.650
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Avg. Bars in Winning Trades30.1530.150
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Avg. Bars in Losing Trades11.9211.920
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Avg. Bars in Even Trades220
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Max. Shares/Contracts Held110
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Total Shares/Contracts Held26260
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Account Size Required$1,337.50 $1,337.50 $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 Capital86.25%
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Annual Rate of Return137.92%
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Buy & Hold Return10.69%
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Return on Account322.43%
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Avg. Monthly Return$718.75
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Std. Deviation of Monthly Return$1,202.52
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Return Retracement Ratio27.07
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RINA Index1,660.16
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 11 days, 16 hours, 50 Minutes
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Percent of Time in the Market1.08%
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Time in the Market
1 day, 18 hours, 35 Minutes
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Longest Flat Period
26 days, 21 hours, 15 Minutes
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Max. Equity Run-up$5,700.00
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Date of Max. Equity Run-up11/26/25 15:20
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Max Equity Run-up as % of Initial Capital114.00%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($1,750.00)($1,750.00)$0.00
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Date8/28/25 14:35
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as % of Initial Capital35.00%35.00%0.00%
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Net Profit as % of Drawdown246.43%246.43%n/a
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Select Net Profit as % of Drawdown246.43%246.43%n/a
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Adjusted Net Profit as % of Drawdown75.79%75.79%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($1,337.50)($1,337.50)$0.00
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Date8/28/25 11:25
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as % of Initial Capital26.75%26.75%0.00%
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Net Profit as % of Drawdown322.43%322.43%n/a
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Select Net Profit as % of Drawdown322.43%322.43%0.00%
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Adjusted Net Profit as % of Drawdown99.17%99.17%n/a
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Max. Trade Drawdown($437.50)($437.50)$0.00
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