Performance Summary    ( Portfolio Analyst Professional - build_20230724.1 )
                  
Total Net Profit:    $332,135.00      Max Drawdown:    ($30,705.00)
Gross Profit:    $540,880.00      As % of Initial Equity:    25.00%
Gross Loss:    ($208,745.00)      As % of Total Equity:    6.53%
Profit Factor:    2.591      Max Drawdown Date:    10/14/2020
Pessimistic RR:    2.032      Max Intraday Drawdown:    ($54,755.00)
Open Position P/L    $14,927.50      As % of Initial Equity:    44.58%
Total Trades:    147      As % of Total Equity:    11.65%
Winning Trades:    102      Max Intraday Drawdown Date:    6/8/2022
Losing Trades:    45      Longest Drawdown:    397 days
Even Trades:    0      Recovery Factor:    10.82
% Profitable:    69.39%      NP/MaxDD    10.82
Avg. Trade Net Profit:    $2,259.42      NP/Intraday MaxDD    6.07
Avg. Winning Trade:    $5,302.75      Avg. Worst 5 DD:    ($27,325.00)
Avg. Losing Trade:    ($4,638.78)      As % of Initial Equity:    22.25%
Ratio Ave Win:Ave Loss:    1.143            
        Max Runup:    $368,135.00
Largest Win:    $28,995.00, 5.36%      As % of Initial Equity:    299.74%
Largest Loss:    ($21,085.00), -10.10%      As % of Total Equity:    78.35%
Max Cons. Winners:    11      Max Runup Date:    6/23/2023
Max Cons. Losers:    5      Longest Runup:    5369 days
                  
Trading Period:    5417      Initial Capital:    $122,820.00
     10/10/2008 - 8/9/2023      Margin Requirements:    $8,100.00
Total Trading Days:    148      Return on Initial Capital:    270.42%
Longest Flat Period:    256 days      Annual Rate of Return:    18.22%
Max Futures Contracts:    1.0      Avg. Monthly Return:    $1,864.95, 1.52%
Max Forex Contracts:    0      Std. Deviation of Monthly Return:    $8,781.79
Max Shares:    0      % Profitable Months:    68.04%
Total Systems:    1            
Total Commission:    $735.00     
Sharpe Ratio:
  
0.297
Total Slippage:    $2,940.00      Sortino Ratio:    0.306
            Sterling Ratio:    0.034
            MAR Ratio:    0.706
            Efficiency Factor:    0.614