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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$8.69 $8.69 $0.00
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Gross Profit$8.81 $8.81 $0.00
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Gross Loss($0.12)($0.12)$0.00
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Profit Factor73.4273.42n/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$8.69 $8.69 $0.00
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Select Gross Profit$8.81 $8.81 $0.00
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Select Gross Loss($0.12)($0.12)$0.00
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Select Profit Factor73.4273.42n/a
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Adjusted Total Net Profit$4.67 $4.67 $0.00
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Adjusted Gross Profit$4.87 $4.87 $0.00
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Adjusted Gross Loss($0.20)($0.20)$0.00
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Adjusted Profit Factor23.7723.77n/a
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Total Number of Trades770
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Percent Profitable71.43%71.43%0.00%
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Winning Trades550
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Losing Trades220
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Even Trades000
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Avg. Trade Net Profit$1.24 $1.24 $0.00
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Avg. Winning Trade$1.76 $1.76 $0.00
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Avg. Losing Trade($0.06)($0.06)$0.00
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Ratio Avg. Win:Avg. Loss29.3729.37n/a
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Largest Winning Trade$5.04 $5.04 $0.00
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Largest Losing Trade($0.08)($0.08)$0.00
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Largest Winner as % of Gross Profit57.21%57.21%n/a
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Largest Loser as % of Gross Loss66.67%66.67%n/a
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Net Profit as % of Largest Loss10862.50%10862.50%n/a
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Select Net Profit as % of Largest Loss10862.50%10862.50%n/a
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Adjusted Net Profit as % of Largest Loss5831.49%5831.49%n/a
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Max. Consecutive Winning Trades330
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Max. Consecutive Losing Trades110
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Avg. Bars in Total Trades3.863.860
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Avg. Bars in Winning Trades440
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Avg. Bars in Losing Trades3.53.50
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held12120
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Total Shares/Contracts Held37370
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Account Size Required$0.08 $0.08 $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 Capital0.17%
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Annual Rate of Return42.78%
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Buy & Hold Return83.70%
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Return on Account10862.50%
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Avg. Monthly Return$8.69
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Std. Deviation of Monthly Returnn/a
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Return Retracement Ration/a
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RINA Index25,337.45
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Sharpe Ration/a
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K-Ration/a
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Trading Period
1 day, 11 hours, 35 Minutes
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Percent of Time in the Market1.55%
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Time in the Market33 Minutes
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Longest Flat Period19 hours, 3 Minutes
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Max. Equity Run-up$10.03
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Date of Max. Equity Run-up10/30/25 10:22
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Max Equity Run-up as % of Initial Capital0.20%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($3.00)($3.00)$0.00
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Date10/30/25 10:22
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as % of Initial Capital0.06%0.06%0.00%
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Net Profit as % of Drawdown289.67%289.67%n/a
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Select Net Profit as % of Drawdown289.67%289.67%n/a
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Adjusted Net Profit as % of Drawdown155.51%155.51%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($0.08)($0.08)$0.00
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Date10/30/25 15:15
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as % of Initial Capital0.00%0.00%0.00%
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Net Profit as % of Drawdown10862.50%10862.50%n/a
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Select Net Profit as % of Drawdown10862.50%10862.50%0.00%
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Adjusted Net Profit as % of Drawdown5831.49%5831.49%n/a
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Max. Trade Drawdown($0.18)($0.18)$0.00
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