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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$28,551,925.00 $28,551,925.00 $0.00
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Gross Profit$62,884,762.50 $62,884,762.50 $0.00
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Gross Loss($34,332,837.50)($34,332,837.50)$0.00
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Profit Factor1.831.83n/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$28,551,925.00 $28,551,925.00 $0.00
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Select Gross Profit$62,884,762.50 $62,884,762.50 $0.00
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Select Gross Loss($34,332,837.50)($34,332,837.50)$0.00
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Select Profit Factor1.831.83n/a
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Adjusted Total Net Profit$9,382,478.40 $9,382,478.40 $0.00
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Adjusted Gross Profit$51,207,355.26 $51,207,355.26 $0.00
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Adjusted Gross Loss($41,824,876.87)($41,824,876.87)$0.00
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Adjusted Profit Factor1.221.22n/a
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Total Number of Trades52520
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Percent Profitable55.77%55.77%0.00%
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Winning Trades29290
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Losing Trades21210
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Even Trades220
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Avg. Trade Net Profit$549,075.48 $549,075.48 $0.00
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Avg. Winning Trade$2,168,440.09 $2,168,440.09 $0.00
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Avg. Losing Trade($1,634,897.02)($1,634,897.02)$0.00
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Ratio Avg. Win:Avg. Loss1.331.33n/a
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Largest Winning Trade$6,048,312.50 $6,048,312.50 $0.00
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Largest Losing Trade($2,699,200.00)($2,699,200.00)$0.00
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Largest Winner as % of Gross Profit9.62%9.62%n/a
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Largest Loser as % of Gross Loss7.86%7.86%n/a
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Net Profit as % of Largest Loss1057.79%1057.79%n/a
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Select Net Profit as % of Largest Loss1057.79%1057.79%n/a
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Adjusted Net Profit as % of Largest Loss347.60%347.60%n/a
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Max. Consecutive Winning Trades550
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Max. Consecutive Losing Trades440
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Avg. Bars in Total Trades6.796.790
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Avg. Bars in Winning Trades8.98.90
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Avg. Bars in Losing Trades4.144.140
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Avg. Bars in Even Trades440
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Max. Shares/Contracts Held6,9056,9050
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Total Shares/Contracts Held340,238340,2380
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Account Size Required$14,349,712.50 $14,349,712.50 $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 Capital571038.50%
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Annual Rate of Return1918.32%
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Buy & Hold Return11.77%
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Return on Account198.97%
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Avg. Monthly Return$4,758,654.17
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Std. Deviation of Monthly Return$5,413,558.86
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Return Retracement Ratio551,049,042.20
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RINA Index4,130.27
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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 Market0.63%
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Time in the Market1 day, 1 hour, 5 Minutes
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Longest Flat Period
13 days, 18 hours, 45 Minutes
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Max. Equity Run-up$34,833,400.00
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Date of Max. Equity Run-up11/28/25 10:25
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Max Equity Run-up as % of Initial Capital696668.00%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($16,812,487.50)($16,812,487.50)$0.00
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Date10/7/25 14:30
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as % of Initial Capital336249.75%336249.75%0.00%
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Net Profit as % of Drawdown169.83%169.83%n/a
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Select Net Profit as % of Drawdown169.83%169.83%n/a
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Adjusted Net Profit as % of Drawdown55.81%55.81%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($14,349,712.50)($14,349,712.50)$0.00
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Date10/7/25 12:15
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as % of Initial Capital286994.25%286994.25%0.00%
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Net Profit as % of Drawdown198.97%198.97%n/a
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Select Net Profit as % of Drawdown198.97%198.97%0.00%
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Adjusted Net Profit as % of Drawdown65.38%65.38%n/a
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Max. Trade Drawdown($2,699,200.00)($2,699,200.00)$0.00
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