System 1 - Amber Performance

Last Updated: Jan 21, 2026

Starting Capital
$100,000
Per system
Total Trades
174
98 wins / 76 losses
Win Rate
56.3%
Winning trades
Return
123.1%
Last 360 days
Gross Profit
$140,210
Before costs
Net Profit
$123,143
After all costs
Max Drawdown
-$16,566
6.9%
Profit Factor
1.81
Gross profit / Gross loss
Sharpe Ratio
2.48
Annualized
Sortino Ratio
12.23
Downside risk adjusted
Total Commission
$696
$4 per round trip
Total Slippage
$16,371
0.01% per side

Equity Curve

Drawdown