System 1 - Amber Performance

Last Updated: Jun 3, 2026

Starting Capital
$100,000
Per system
Total Trades
144
80 wins / 64 losses
Win Rate
55.6%
Winning trades
Return
64.9%
Last 360 days
Gross Profit
$80,255
Before costs
Net Profit
$64,949
After all costs
Max Drawdown
-$27,436
17.5%
Profit Factor
1.52
Gross profit / Gross loss
Sharpe Ratio
1.81
Annualized
Sortino Ratio
3.93
Downside risk adjusted
Total Commission
$576
$4 per round trip
Total Slippage
$14,730
0.01% per side

Equity Curve

Drawdown