Performance Summary    ( Portfolio Analyst Professional - build_20230724.1 )
                  
Total Net Profit:    $516,025.00      Max Drawdown:    ($62,000.00)
Gross Profit:    $627,375.00      As % of Initial Equity:    25.00%
Gross Loss:    ($111,350.00)      As % of Total Equity:    8.14%
Profit Factor:    5.634      Max Drawdown Date:    8/9/2023
Pessimistic RR:    3.473      Max Intraday Drawdown:    ($67,175.00)
Open Position P/L    ($1,937.50)      As % of Initial Equity:    27.09%
Total Trades:    35      As % of Total Equity:    8.81%
Winning Trades:    19      Max Intraday Drawdown Date:    8/8/2023
Losing Trades:    16      Longest Drawdown:    478 days
Even Trades:    0      Recovery Factor:    8.32
% Profitable:    54.29%      NP/MaxDD    8.32
Avg. Trade Net Profit:    $14,743.57      NP/Intraday MaxDD    7.68
Avg. Winning Trade:    $33,019.74      Avg. Worst 5 DD:    ($57,080.00)
Avg. Losing Trade:    ($6,959.38)      As % of Initial Equity:    23.02%
Ratio Ave Win:Ave Loss:    4.745            
        Max Runup:    $576,075.00
Largest Win:    $169,750.00, 27.06%      As % of Initial Equity:    232.29%
Largest Loss:    ($16,025.00), -14.39%      As % of Total Equity:    75.59%
Max Cons. Winners:    11      Max Runup Date:    4/1/2022
Max Cons. Losers:    5      Longest Runup:    1198 days
                  
Trading Period:    1199      Initial Capital:    $248,000.00
     4/28/2020 - 8/9/2023      Margin Requirements:    $106,000.00
Total Trading Days:    36      Return on Initial Capital:    208.07%
Longest Flat Period:    155 days      Annual Rate of Return:    63.34%
Max Futures Contracts:    1.0      Avg. Monthly Return:    $13,090.71, 5.28%
Max Forex Contracts:    0      Std. Deviation of Monthly Return:    $42,610.44
Max Shares:    0      % Profitable Months:    66.67%
Total Systems:    1            
Total Commission:    $175.00     
Sharpe Ratio:
  
0.579
Total Slippage:    $700.00      Sortino Ratio:    1.378
            Sterling Ratio:    0.133
            MAR Ratio:    2.073
            Efficiency Factor:    0.823