Analytics

Overview

All Trades
224
Winning Trades
12957.59 %
Losing Trades
9542.41 %
Profit Factor
1.54
Avg. Profit %
5.33 %
Avg. Loss %
-4.53 %
Annual Return 2025
12.5 %
Annual Return 2024
19.5 %
Annual Return 2023
16.3 %
Max. Trade % Drawdown
-18.35 %
Max. System % Drawdown
-24.91 %
Recovery Factor
2.88
CAR/MaxDD
0.51
RAR/MaxDD
0.64
Payoff Ratio
1.13
Risk-Reward Ratio
1.5
Ulcer Index
10.01
Ulcer Performance Index
0.73
Sharpe Ratio
0.4
K-Ratio
0.07
Last updated
May 14, 2026

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