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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$17,762.50 $0.00 $17,762.50
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Gross Profit$46,125.00 $0.00 $46,125.00
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Gross Loss($28,362.50)$0.00 ($28,362.50)
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Profit Factor1.63n/a1.63
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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$16,500.00 $0.00 $16,500.00
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Select Gross Profit$39,112.50 $0.00 $39,112.50
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Select Gross Loss($22,612.50)$0.00 ($22,612.50)
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Select Profit Factor1.73n/a1.73
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Adjusted Total Net Profit$9,829.62 $0.00 $9,829.62
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Adjusted Gross Profit$42,420.15 $0.00 $42,420.15
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Adjusted Gross Loss($32,590.53)$0.00 ($32,590.53)
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Adjusted Profit Factor1.3n/a1.3
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Total Number of Trades2000200
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Percent Profitable77.50%0.00%77.50%
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Winning Trades1550155
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Losing Trades45045
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Even Trades000
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Avg. Trade Net Profit$88.81 $0.00 $88.81
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Avg. Winning Trade$297.58 $0.00 $297.58
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Avg. Losing Trade($630.28)$0.00 ($630.28)
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Ratio Avg. Win:Avg. Loss0.47n/a0.47
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Largest Winning Trade$2,950.00 $0.00 $2,950.00
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Largest Losing Trade($5,750.00)$0.00 ($5,750.00)
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Largest Winner as % of Gross Profit6.40%n/a6.40%
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Largest Loser as % of Gross Loss20.27%n/a20.27%
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Net Profit as % of Largest Loss308.91%n/a308.91%
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Select Net Profit as % of Largest Loss286.96%n/a286.96%
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Adjusted Net Profit as % of Largest Loss170.95%n/a170.95%
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Max. Consecutive Winning Trades19019
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Max. Consecutive Losing Trades303
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Avg. Bars in Total Trades7.1107.11
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Avg. Bars in Winning Trades5.3405.34
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Avg. Bars in Losing Trades13.2013.2
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held101
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Total Shares/Contracts Held2000200
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Account Size Required$6,275.00 $0.00 $6,275.00
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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 Capital355.25%
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Annual Rate of Return329.31%
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Buy & Hold Return25.20%
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Return on Account283.07%
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Avg. Monthly Return$2,537.50
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Std. Deviation of Monthly Return$2,439.47
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Return Retracement Ratio1,056.99
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RINA Index323.5
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 15 days, 2 hours, 35 Minutes
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Percent of Time in the Market11.53%
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Time in the Market19 days, 9 hours
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Longest Flat Period5 days, 30 Minutes
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Max. Equity Run-up$18,562.50
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Date of Max. Equity Run-up10/3/25 13:05
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Max Equity Run-up as % of Initial Capital371.25%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($6,925.00)$0.00 ($6,925.00)
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Date6/3/25 14:00
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as % of Initial Capital138.50%0.00%138.50%
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Net Profit as % of Drawdown256.50%n/a256.50%
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Select Net Profit as % of Drawdown238.27%n/a238.27%
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Adjusted Net Profit as % of Drawdown141.94%n/a141.94%
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Max. Drawdown (Trade Close to Trade Close)
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Value($6,275.00)$0.00 ($6,275.00)
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Date6/3/25 11:00
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as % of Initial Capital125.50%0.00%125.50%
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Net Profit as % of Drawdown283.07%n/a283.07%
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Select Net Profit as % of Drawdown262.95%n/a262.95%
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Adjusted Net Profit as % of Drawdown156.65%n/a156.65%
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Max. Trade Drawdown($5,750.00)$0.00 ($5,750.00)
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