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

Profit Table

Profit Table
Year	January	February	March	April	May	June	July	August	September	October	November	December	Year percentage
2026	: 0.5 percent	: 9.5 percent	: -2.2 percent	: -0.2 percent	: 1.2 percent	not available	not available	not available	not available	not available	not available	not available	: 7.2 percent
2025	: 6.8 percent	: 6.3 percent	: -1.2 percent	: 0.0 percent	: -3.9 percent	: 1.2 percent	: 7.0 percent	: 2.4 percent	: 2.4 percent	: -1.5 percent	: -3.5 percent	: 3.3 percent	: 12.5 percent
2024	: 0.0 percent	: 5.6 percent	: 1.6 percent	: -6.0 percent	: 5.7 percent	: -1.6 percent	: 10.1 percent	: 1.1 percent	: 5.3 percent	: -2.4 percent	: 7.7 percent	: -7.6 percent	: 19.5 percent
2023	: -0.2 percent	: 5.7 percent	: 1.5 percent	: 5.6 percent	: -0.8 percent	: 4.6 percent	: -0.5 percent	: -2.2 percent	: -1.3 percent	: -4.1 percent	: 3.8 percent	: 3.6 percent	: 16.3 percent
2022	: -8.7 percent	: -5.1 percent	: 1.2 percent	: -0.3 percent	: 0.0 percent	: 0.0 percent	: 0.0 percent	: -5.2 percent	: -3.2 percent	: 0.0 percent	: 0.4 percent	: -1.4 percent	: -20.7 percent
2021	: -5.3 percent	: -0.4 percent	: 6.6 percent	: 9.0 percent	: 2.4 percent	: 3.3 percent	: 9.8 percent	: 4.5 percent	: -4.6 percent	: 7.1 percent	: 0.9 percent	: 9.5 percent	: 50.2 percent
2020	: 3.2 percent	: -5.4 percent	: -11.4 percent	: 0.0 percent	: 2.8 percent	: 7.0 percent	: 2.6 percent	: 4.8 percent	: -4.3 percent	: 0.5 percent	: 10.7 percent	: -1.8 percent	: 7.1 percent

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