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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$91,235,150.00 $91,235,150.00 $0.00
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Gross Profit$169,745,550.00 $169,745,550.00 $0.00
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Gross Loss($78,510,400.00)($78,510,400.00)$0.00
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Profit Factor2.162.16n/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$102,869,525.00 $102,869,525.00 $0.00
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Select Gross Profit$169,745,550.00 $169,745,550.00 $0.00
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Select Gross Loss($66,876,025.00)($66,876,025.00)$0.00
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Select Profit Factor2.542.54n/a
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Adjusted Total Net Profit$37,761,317.65 $37,761,317.65 $0.00
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Adjusted Gross Profit$129,736,140.17 $129,736,140.17 $0.00
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Adjusted Gross Loss($91,974,822.52)($91,974,822.52)$0.00
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Adjusted Profit Factor1.411.41n/a
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Total Number of Trades54540
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Percent Profitable33.33%33.33%0.00%
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Winning Trades18180
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Losing Trades34340
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Even Trades220
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Avg. Trade Net Profit$1,689,539.81 $1,689,539.81 $0.00
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Avg. Winning Trade$9,430,308.33 $9,430,308.33 $0.00
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Avg. Losing Trade($2,309,129.41)($2,309,129.41)$0.00
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Ratio Avg. Win:Avg. Loss4.084.08n/a
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Largest Winning Trade$27,090,000.00 $27,090,000.00 $0.00
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Largest Losing Trade($11,634,375.00)($11,634,375.00)$0.00
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Largest Winner as % of Gross Profit15.96%15.96%n/a
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Largest Loser as % of Gross Loss14.82%14.82%n/a
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Net Profit as % of Largest Loss784.19%784.19%n/a
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Select Net Profit as % of Largest Loss884.19%884.19%n/a
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Adjusted Net Profit as % of Largest Loss324.57%324.57%n/a
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Max. Consecutive Winning Trades330
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Max. Consecutive Losing Trades660
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Avg. Bars in Total Trades21.9121.910
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Avg. Bars in Winning Trades51.8351.830
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Avg. Bars in Losing Trades7.247.240
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Avg. Bars in Even Trades220
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Max. Shares/Contracts Held20,82020,8200
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Total Shares/Contracts Held765,000765,0000
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Account Size Required$16,151,837.50 $16,151,837.50 $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 Capital1824703.00%
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Annual Rate of Return2175.92%
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Buy & Hold Return11.85%
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Return on Account564.86%
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Avg. Monthly Return$15,205,858.33
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Std. Deviation of Monthly Return$20,794,725.36
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Return Retracement Ratio0
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RINA Index1,911.65
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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 Market2.53%
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Time in the Market
4 days, 3 hours, 55 Minutes
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Longest Flat Period
30 days, 1 hour, 25 Minutes
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Max. Equity Run-up$119,741,187.50
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Date of Max. Equity Run-up10/27/25 16:50
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Max Equity Run-up as % of Initial Capital2394823.75%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($27,061,650.00)($27,061,650.00)$0.00
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Date10/27/25 11:10
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as % of Initial Capital541233.00%541233.00%0.00%
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Net Profit as % of Drawdown337.14%337.14%n/a
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Select Net Profit as % of Drawdown380.13%380.13%n/a
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Adjusted Net Profit as % of Drawdown139.54%139.54%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($16,151,837.50)($16,151,837.50)$0.00
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Date6/25/25 13:40
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as % of Initial Capital323036.75%323036.75%0.00%
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Net Profit as % of Drawdown564.86%564.86%n/a
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Select Net Profit as % of Drawdown636.89%636.89%0.00%
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Adjusted Net Profit as % of Drawdown233.79%233.79%n/a
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Max. Trade Drawdown($12,797,812.50)($12,797,812.50)$0.00
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