1,180 trades · 5.2 years · $100K starting capital · $10K position size
Net P&L
$12,349.42
+12.36%
Win Rate
51.2%
604W / 545L
Profit Factor
1.17
Sharpe Ratio
0.58
Sortino: 0.7
Max Drawdown
-11.49%
$11,568.53
Expectancy
$10.48
Per trade
Annualized Return
+2.37%
Ending Equity
$112,364.32
Profit Factor
1.17
Gross profit / gross loss
Sharpe Ratio
0.58
Annualized risk-adjusted return
Sortino Ratio
0.7
Downside-only risk adjustment
Calmar Ratio
0.21
Annual return / max drawdown
Payoff Ratio
1.06
Avg win / avg loss
Recovery Factor
1.07
Net profit / max drawdown
Max Drawdown %
11.49%
$11,568.53
Max Consec. Wins
14
Max Consec. Losses
10
Best Trade
ETH — $3,405.24
2026-08-22
Worst Trade
WTI — $-1,419.63
2026-08-17