System 1 - Amber Performance

Last Updated: Feb 12, 2026

Starting Capital
$100,000
Per system
Total Trades
147
85 wins / 62 losses
Win Rate
57.8%
Winning trades
Return
137.8%
Last 360 days
Gross Profit
$152,225
Before costs
Net Profit
$137,787
After all costs
Max Drawdown
-$23,753
9.7%
Profit Factor
2.07
Gross profit / Gross loss
Sharpe Ratio
2.37
Annualized
Sortino Ratio
8.99
Downside risk adjusted
Total Commission
$588
$4 per round trip
Total Slippage
$13,850
0.01% per side

Equity Curve

Drawdown