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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$271.86 $271.86 $0.00
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Gross Profit$339.48 $339.48 $0.00
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Gross Loss($67.62)($67.62)$0.00
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Profit Factor5.025.02n/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$220.80 $220.80 $0.00
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Select Gross Profit$288.42 $288.42 $0.00
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Select Gross Loss($67.62)($67.62)$0.00
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Select Profit Factor4.274.27n/a
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Adjusted Total Net Profit$197.43 $197.43 $0.00
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Adjusted Gross Profit$279.47 $279.47 $0.00
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Adjusted Gross Loss($82.04)($82.04)$0.00
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Adjusted Profit Factor3.413.41n/a
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Total Number of Trades54540
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Percent Profitable59.26%59.26%0.00%
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Winning Trades32320
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Losing Trades22220
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Even Trades000
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Avg. Trade Net Profit$5.03 $5.03 $0.00
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Avg. Winning Trade$10.61 $10.61 $0.00
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Avg. Losing Trade($3.07)($3.07)$0.00
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Ratio Avg. Win:Avg. Loss3.453.45n/a
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Largest Winning Trade$51.06 $51.06 $0.00
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Largest Losing Trade($11.88)($11.88)$0.00
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Largest Winner as % of Gross Profit15.04%15.04%n/a
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Largest Loser as % of Gross Loss17.57%17.57%n/a
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Net Profit as % of Largest Loss2288.38%2288.38%n/a
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Select Net Profit as % of Largest Loss1858.59%1858.59%n/a
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Adjusted Net Profit as % of Largest Loss1661.88%1661.88%n/a
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Max. Consecutive Winning Trades990
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Max. Consecutive Losing Trades550
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Avg. Bars in Total Trades6.416.410
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Avg. Bars in Winning Trades8.598.590
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Avg. Bars in Losing Trades3.233.230
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Avg. Bars in Even Trades000
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Max. Shares/Contracts Held1171170
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Total Shares/Contracts Held2,5652,5650
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Account Size Required$14.49 $14.49 $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 Capital5.44%
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Annual Rate of Return11.35%
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Buy & Hold Return85.97%
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Return on Account1876.19%
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Avg. Monthly Return$45.31
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Std. Deviation of Monthly Return$52.66
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Return Retracement Ration/a
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RINA Index10,254.01
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Sharpe Ration/a
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K-Ration/a
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Trading Period
5 Months, 17 days, 8 hours
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Percent of Time in the Market0.60%
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Time in the Market1 day, 20 Minutes
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Longest Flat Period
16 days, 1 hour, 5 Minutes
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Max. Equity Run-up$285.38
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Date of Max. Equity Run-up10/31/25 12:40
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Max Equity Run-up as % of Initial Capital5.71%
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Max. Drawdown (Intra-Day Peak to Valley)
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Value($41.07)($41.07)$0.00
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Date10/15/25 14:30
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as % of Initial Capital0.82%0.82%0.00%
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Net Profit as % of Drawdown661.94%661.94%n/a
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Select Net Profit as % of Drawdown537.62%537.62%n/a
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Adjusted Net Profit as % of Drawdown480.72%480.72%n/a
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Max. Drawdown (Trade Close to Trade Close)
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Value($14.49)($14.49)$0.00
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Date6/23/25 11:15
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as % of Initial Capital0.29%0.29%0.00%
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Net Profit as % of Drawdown1876.19%1876.19%n/a
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Select Net Profit as % of Drawdown1523.81%1523.81%0.00%
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Adjusted Net Profit as % of Drawdown1362.53%1362.53%n/a
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Max. Trade Drawdown($13.80)($13.80)$0.00
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