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TradeStation Performance Summary
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All TradesLong TradesShort Trades
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Total Net Profit$303,750.50 $177,918.50 $125,832.00
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Gross Profit$1,053,658.50 $631,670.00 $421,988.50
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Gross Loss($749,908.00)($453,751.50)($296,156.50)
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Profit Factor1.411.391.42
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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
$279,384.50 $150,705.50 $128,679.00
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Select Gross Profit$951,306.00 $580,372.00 $370,934.00
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Select Gross Loss($671,921.50)($429,666.50)($242,255.00)
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Select Profit Factor1.421.351.53
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Adjusted Total Net Profit
$252,596.73 $139,242.51 $92,036.35
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Adjusted Gross Profit
$1,026,054.62 $611,335.82 $402,963.79
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Adjusted Gross Loss
($773,457.90)($472,093.32)($310,927.44)
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Adjusted Profit Factor
1.331.291.3
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Total Number of Trades
2,4711,577894
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Percent Profitable58.96%61.19%55.03%
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Winning Trades1,457965492
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Losing Trades1,014612402
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Even Trades000
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Avg. Trade Net Profit
$122.93 $112.82 $140.75
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Avg. Winning Trade$723.17 $654.58 $857.70
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Avg. Losing Trade($739.55)($741.42)($736.71)
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Ratio Avg. Win:Avg. Loss
0.980.881.16
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Largest Winning Trade
$6,365.50 $4,353.00 $6,365.50
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Largest Losing Trade
($8,947.00)($8,947.00)($4,834.50)
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Largest Winner as % of Gross Profit
0.60%0.69%1.51%
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Largest Loser as % of Gross Loss
1.19%1.97%1.63%
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Net Profit as % of Largest Loss
3395.00%1988.58%2602.79%
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Select Net Profit as % of Largest Loss
3122.66%1684.42%2661.68%
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Adjusted Net Profit as % of Largest Loss
2823.26%1556.30%1903.74%
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Max. Consecutive Winning Trades
111114
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Max. Consecutive Losing Trades
10811
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Avg. Bars in Total Trades
4.624.395.03
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Avg. Bars in Winning Trades
3.833.793.9
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Avg. Bars in Losing Trades
5.755.326.41
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Avg. Bars in Even Trades
000
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Max. Shares/Contracts Held
777
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Total Shares/Contracts Held
10,8076,9543,853
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Account Size Required
$15,363.50 $17,717.50 $12,826.50
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Total Slippage$39,536.00 $25,232.00 $14,304.00
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Total Commission$14,826.00 $9,462.00 $5,364.00
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Return on Initial Capital
303.75%
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Annual Rate of Return
15.53%
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Buy & Hold Return136.11%
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Return on Account1977.09%
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Avg. Monthly Return
$3,573.54
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Std. Deviation of Monthly Return
$4,846.79
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Return Retracement Ratio
21.5
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RINA Index8,876.44
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Sharpe Ratio0.63
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K-Ration/a
65
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Trading Period
8 Years, 11 Months, 26 days, 3 hours, 9 Minutes
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Percent of Time in the Market
3.43%
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Time in the Market
3 Months, 20 days, 12 hours, 18 Minutes
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Longest Flat Period6 days
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Max. Equity Run-up$305,915.00
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Date of Max. Equity Run-up
4/10/18 14:30
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Max. Equity Run-up as % of Initial Capital
305.92%
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Max. Drawdown (Intra-day Peak to Valley)
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Value($16,654.00)($18,243.00)($14,011.00)
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Date2/9/18 14:12
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as % of Initial Capital
16.65%18.24%14.01%
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Net Profit as % of Drawdown
1823.89%975.27%898.09%
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Select Net Profit as % of Drawdown
1677.58%826.10%918.41%
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Adjusted Net Profit as % of Drawdown
1516.73%763.27%656.89%
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Max. Drawdown (Trade Close to Trade Close)
84
Value($15,363.50)($17,717.50)($12,826.50)
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Date2/9/18 14:30
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as % of Initial Capital
15.36%17.72%12.83%
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Net Profit as % of Drawdown
1977.09%1004.20%981.03%
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Select Net Profit as % of Drawdown
1818.50%850.60%1003.23%
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Adjusted Net Profit as % of Drawdown
1644.14%785.90%717.55%
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Max. Trade Drawdown
($9,975.00)($9,975.00)($4,812.50)
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All Trades
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Total Net Profit$303,750.50 Profit Factor1.41
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Gross Profit$1,053,658.50 Gross Loss($749,908.00)
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Roll Over Credit $0.00
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