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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$21,754.50 $11,112.00 $10,642.50
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Gross Profit$122,232.50 $60,234.00 $61,998.50
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Gross Loss($100,478.00)($49,122.00)($51,356.00)
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Profit Factor1.221.231.21
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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$15,523.50 $7,321.50 $8,202.00
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Select Gross Profit$107,228.50 $52,057.00 $55,171.50
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Select Gross Loss($91,705.00)($44,735.50)($46,969.50)
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Select Profit Factor1.171.161.17
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Adjusted Total Net Profit$2,506.79 ($2,207.49)($3,478.13)
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Adjusted Gross Profit$112,081.64 $53,661.93 $54,060.41
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Adjusted Gross Loss($109,574.85)($55,869.43)($57,538.54)
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Adjusted Profit Factor1.020.960.94
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Total Number of Trades267137130
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Percent Profitable54.31%61.31%46.92%
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Winning Trades1458461
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Losing Trades1225369
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Even Trades000
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Avg. Trade Net Profit$81.48 $81.11 $81.87
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Avg. Winning Trade$842.98 $717.07 $1,016.37
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Avg. Losing Trade($823.59)($926.83)($744.29)
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Ratio Avg. Win:Avg. Loss1.020.771.37
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Largest Winning Trade$4,363.50 $4,363.50 $3,413.50
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Largest Losing Trade($4,386.50)($4,386.50)($4,386.50)
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Largest Winner as % of Gross Profit3.57%7.24%5.51%
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Largest Loser as % of Gross Loss4.37%8.93%8.54%
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Net Profit as % of Largest Loss495.94%253.32%242.62%
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Select Net Profit as % of Largest Loss353.89%166.91%186.98%
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Adjusted Net Profit as % of Largest Loss57.15%-50.32%-79.29%
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Max. Consecutive Winning Trades8125
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Max. Consecutive Losing Trades658
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Avg. Bars in Total Trades73.2962.3284.85
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Avg. Bars in Winning Trades62.2368.5553.52
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Avg. Bars in Losing Trades86.4352.45112.54
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held111
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Total Shares/Contracts Held267137130
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Account Size Required$10,007.00 $12,890.00 $10,284.50
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Total Slippage$2,670.00 $1,370.00 $1,300.00
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Total Commission$400.50 $205.50 $195.00
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Return on Initial Capital435.09%
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Annual Rate of Return361.35%
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Buy & Hold Return12.24%
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Return on Account217.39%
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Avg. Monthly Return$3,107.79
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Std. Deviation of Monthly Return$7,437.29
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Return Retracement Ratio151.62
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RINA Index97.2
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 16 days, 12 hours, 56 Minutes
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Percent of Time in the Market12.67%
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Time in the Market
21 days, 11 hours, 29 Minutes
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Longest Flat Period
3 days, 22 hours, 29 Minutes
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Max. Equity Run-up$27,084.00
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Date of Max. Equity Run-up6/4/25 12:15
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Max Equity Run-up as % of Initial Capital541.68%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($12,583.50)($14,439.00)($11,359.50)
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Date4/9/25 13:19
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as % of Initial Capital251.67%288.78%227.19%
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Net Profit as % of Drawdown172.88%76.96%93.69%
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Select Net Profit as % of Drawdown123.36%50.71%72.20%
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Adjusted Net Profit as % of Drawdown19.92%-15.29%-30.62%
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Max. Drawdown (Trade Close to Trade Close)
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Value($10,007.00)($12,890.00)($10,284.50)
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Date6/13/25 14:16
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as % of Initial Capital200.14%257.80%205.69%
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Net Profit as % of Drawdown217.39%86.21%103.48%
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Select Net Profit as % of Drawdown155.13%56.80%79.75%
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Adjusted Net Profit as % of Drawdown25.05%-17.13%-33.82%
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Max. Trade Drawdown($4,375.00)($4,375.00)($4,375.00)
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