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TradeStation Performance Summary
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All TradesLong TradesShort Trades
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Total Net Profit$131,615.00 $67,721.00 $63,894.00
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Gross Profit$383,222.00 $220,542.00 $162,680.00
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Gross Loss($251,607.00)($152,821.00)($98,786.00)
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Profit Factor1.521.441.65
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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
$135,306.00 $69,964.00 $65,342.00
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Select Gross Profit$377,061.00 $220,542.00 $156,519.00
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Select Gross Loss($241,755.00)($150,578.00)($91,177.00)
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Select Profit Factor1.561.461.72
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Adjusted Total Net Profit
$103,978.09 $47,683.21 $44,378.08
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Adjusted Gross Profit
$368,026.26 $209,856.71 $151,454.01
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Adjusted Gross Loss
($264,048.17)($162,173.49)($107,075.94)
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Adjusted Profit Factor
1.391.291.41
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Total Number of Trades
1,045693352
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Percent Profitable60.86%61.47%59.66%
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Winning Trades636426210
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Losing Trades409267142
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Even Trades000
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Avg. Trade Net Profit
$125.95 $97.72 $181.52
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Avg. Winning Trade$602.55 $517.70 $774.67
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Avg. Losing Trade($615.18)($572.36)($695.68)
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Ratio Avg. Win:Avg. Loss
0.980.91.11
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Largest Winning Trade
$2,617.00 $1,537.00 $2,617.00
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Largest Losing Trade
($3,073.00)($2,243.00)($3,073.00)
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Largest Winner as % of Gross Profit
0.68%0.70%1.61%
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Largest Loser as % of Gross Loss
1.22%1.47%3.11%
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Net Profit as % of Largest Loss
4282.95%3019.22%2079.21%
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Select Net Profit as % of Largest Loss
4403.06%3119.22%2126.33%
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Adjusted Net Profit as % of Largest Loss
3383.60%2125.87%1444.13%
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Max. Consecutive Winning Trades
131413
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Max. Consecutive Losing Trades
857
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Avg. Bars in Total Trades
8.89.168.07
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Avg. Bars in Winning Trades
7.938.756.26
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Avg. Bars in Losing Trades
10.159.8210.75
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Avg. Bars in Even Trades
000
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Max. Shares/Contracts Held
222
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Total Shares/Contracts Held
2,0901,386704
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Account Size Required
$8,620.00 $9,883.00 $6,254.00
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Total Slippage$10,450.00 $6,930.00 $3,520.00
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Total Commission$13,585.00 $9,009.00 $4,576.00
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Return on Initial Capital
1316.15%
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Annual Rate of Return
29.51%
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Buy & Hold Return233.57%
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Return on Account1526.86%
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Avg. Monthly Return
$1,278.28
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Std. Deviation of Monthly Return
$2,194.20
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Return Retracement Ratio
11.14
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RINA Index4,755.44
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Sharpe Ratio0.43
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K-Ration/a
65
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Trading Period
8 Years, 11 Months, 24 days, 2 hours, 15 Minutes
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Percent of Time in the Market
5.39%
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Time in the Market
5 Months, 23 days, 17 hours, 30 Minutes
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Longest Flat Period
57 days, 18 hours, 30 Minutes
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Max. Equity Run-up$141,978.00
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Date of Max. Equity Run-up
7/24/18 9:30
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Max. Equity Run-up as % of Initial Capital
1419.78%
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Max. Drawdown (Intra-day Peak to Valley)
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Value($9,447.00)($10,630.00)($7,121.00)
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Date3/19/12 9:30
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as % of Initial Capital
94.47%106.30%71.21%
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Net Profit as % of Drawdown
1393.19%637.07%897.26%
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Select Net Profit as % of Drawdown
1432.26%658.17%917.60%
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Adjusted Net Profit as % of Drawdown
1100.65%448.57%623.20%
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Max. Drawdown (Trade Close to Trade Close)
84
Value($8,620.00)($9,883.00)($6,254.00)
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Date3/19/12 15:15
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as % of Initial Capital
86.20%98.83%62.54%
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Net Profit as % of Drawdown
1526.86%685.23%1021.65%
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Select Net Profit as % of Drawdown
1569.68%707.92%1044.80%
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Adjusted Net Profit as % of Drawdown
1206.24%482.48%709.60%
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Max. Trade Drawdown
($3,560.00)($2,220.00)($3,560.00)
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All Trades
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Total Net Profit$131,615.00 Profit Factor1.52
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Gross Profit$383,222.00 Gross Loss($251,607.00)
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Roll Over Credit $0.00
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