Performance Summary    ( Portfolio Analyst Professional - build_20230724.1 )
                  
Total Net Profit:    $149,515.00      Max Drawdown:    ($13,380.00)
Gross Profit:    $227,195.00      As % of Initial Equity:    25.00%
Gross Loss:    ($77,680.00)      As % of Total Equity:    6.66%
Profit Factor:    2.925      Max Drawdown Date:    8/23/2022
Pessimistic RR:    2.142      Max Intraday Drawdown:    ($17,650.00)
Open Position P/L    ($2,102.50)      As % of Initial Equity:    32.98%
Total Trades:    91      As % of Total Equity:    8.78%
Winning Trades:    65      Max Intraday Drawdown Date:    4/1/2020
Losing Trades:    26      Longest Drawdown:    159 days
Even Trades:    0      Recovery Factor:    11.17
% Profitable:    71.43%      NP/MaxDD    11.17
Avg. Trade Net Profit:    $1,643.02      NP/Intraday MaxDD    8.47
Avg. Winning Trade:    $3,495.31      Avg. Worst 5 DD:    ($11,799.00)
Avg. Losing Trade:    ($2,987.69)      As % of Initial Equity:    22.05%
Ratio Ave Win:Ave Loss:    1.170            
        Max Runup:    $149,515.00
Largest Win:    $20,515.00, 9.03%      As % of Initial Equity:    279.36%
Largest Loss:    ($11,605.00), -14.94%      As % of Total Equity:    74.42%
Max Cons. Winners:    13      Max Runup Date:    7/13/2023
Max Cons. Losers:    2      Longest Runup:    1833 days
                  
Trading Period:    1835      Initial Capital:    $53,520.00
     8/1/2018 - 8/9/2023      Margin Requirements:    $5,400.00
Total Trading Days:    90      Return on Initial Capital:    279.36%
Longest Flat Period:    66 days      Annual Rate of Return:    55.57%
Max Futures Contracts:    1.0      Avg. Monthly Return:    $2,478.34, 4.63%
Max Forex Contracts:    0      Std. Deviation of Monthly Return:    $5,996.09
Max Shares:    0      % Profitable Months:    77.36%
Total Systems:    1            
Total Commission:    $455.00     
Sharpe Ratio:
  
0.513
Total Slippage:    $1,820.00      Sortino Ratio:    0.491
            Sterling Ratio:    0.091
            MAR Ratio:    1.836
            Efficiency Factor:    0.658