Analytics

Overview

All Trades

243

Winning Trades

13856.79 %

Losing Trades

10543.21 %

Profit Factor

1.46

Avg. Profit %

5.24 %

Avg. Loss %

-4.49 %

Annual Return 2025

12.5 %

Annual Return 2024

19.5 %

Annual Return 2023

16.3 %

Max. Trade % Drawdown

-18.35 %

Max. System % Drawdown

-24.89 %

Recovery Factor

2.78

CAR/MaxDD

0.47

RAR/MaxDD

0.58

Payoff Ratio

1.1

Risk-Reward Ratio

1.54

Ulcer Index

9.85

Ulcer Performance Index

0.64

Sharpe Ratio

0.42

K-Ratio

0.07

#Bars

18.09

Last updated: September 18, 2026

Profit Table

Profit Table
Year	January percentage	February percentage	March percentage	April percentage	May percentage	June percentage	July percentage	August percentage	September percentage	October percentage	November percentage	December percentage	Year percentage
2026	: 0.5 percent	: 9.5 percent	: -2.2 percent	: -0.2 percent	: -3.5 percent	: -0.7 percent	: 10.0 percent	: -2.7 percent	: -3.3 percent	not available	not available	not available	: 6.4 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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