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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$3,219.66 $3,219.66 $0.00
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Gross Profit$46,069.30 $46,069.30 $0.00
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Gross Loss($42,849.64)($42,849.64)$0.00
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Profit Factor1.081.08n/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$273.25 $273.25 $0.00
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Select Gross Profit$37,341.42 $37,341.42 $0.00
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Select Gross Loss($37,068.17)($37,068.17)$0.00
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Select Profit Factor1.011.01n/a
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Adjusted Total Net Profit($574.18)($574.18)$0.00
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Adjusted Gross Profit$43,925.96 $43,925.96 $0.00
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Adjusted Gross Loss($44,500.15)($44,500.15)$0.00
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Adjusted Profit Factor0.990.99n/a
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Total Number of Trades1,1481,1480
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Percent Profitable40.24%40.24%0.00%
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Winning Trades4624620
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Losing Trades6746740
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Even Trades12120
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Avg. Trade Net Profit$2.80 $2.80 $0.00
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Avg. Winning Trade$99.72 $99.72 $0.00
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Avg. Losing Trade($63.58)($63.58)$0.00
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Ratio Avg. Win:Avg. Loss1.571.57n/a
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Largest Winning Trade$1,726.60 $1,726.60 $0.00
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Largest Losing Trade($1,934.34)($1,934.34)$0.00
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Largest Winner as % of Gross Profit3.75%3.75%n/a
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Largest Loser as % of Gross Loss4.51%4.51%n/a
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Net Profit as % of Largest Loss166.45%166.45%n/a
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Select Net Profit as % of Largest Loss14.13%14.13%n/a
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Adjusted Net Profit as % of Largest Loss-29.68%-29.68%n/a
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Max. Consecutive Winning Trades880
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Max. Consecutive Losing Trades10100
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Avg. Bars in Total Trades7.027.020
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Avg. Bars in Winning Trades9.539.530
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Avg. Bars in Losing Trades5.325.320
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Avg. Bars in Even Trades6.426.420
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Max. Shares/Contracts Held6186180
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Total Shares/Contracts Held162,868162,8680
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Account Size Required$3,195.84 $3,195.84 $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 Capital64.39%
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Annual Rate of Return16.62%
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Buy & Hold Return1064.01%
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Return on Account100.75%
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Avg. Monthly Return$87.02
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Std. Deviation of Monthly Return$716.02
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Return Retracement Ratio2.77
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RINA Index-554.25
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Sharpe Ratio0.2
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K-Ration/a
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Trading Period
2 Years, 11 Months, 26 days, 8 hours, 45 Minutes
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Percent of Time in the Market16.74%
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Time in the Market
5 Months, 29 days, 21 hours, 30 Minutes
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Longest Flat Period5 days, 5 hours
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Max. Equity Run-up$6,311.60
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Date of Max. Equity Run-up7/31/25 18:30
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Max Equity Run-up as % of Initial Capital126.23%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($4,237.22)($4,237.22)$0.00
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Date10/17/25 8:15
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as % of Initial Capital84.74%84.74%0.00%
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Net Profit as % of Drawdown75.99%75.99%n/a
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Select Net Profit as % of Drawdown6.45%6.45%n/a
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Adjusted Net Profit as % of Drawdown-13.55%-13.55%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($3,195.84)($3,195.84)$0.00
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Date10/22/25 17:30
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as % of Initial Capital63.92%63.92%0.00%
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Net Profit as % of Drawdown100.75%100.75%n/a
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Select Net Profit as % of Drawdown8.55%8.55%0.00%
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Adjusted Net Profit as % of Drawdown-17.97%-17.97%n/a
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Max. Trade Drawdown($2,125.92)($2,125.92)$0.00
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