System 1 - Amber Performance

Last Updated: Mar 4, 2026

Starting Capital
$100,000
Per system
Total Trades
146
83 wins / 63 losses
Win Rate
56.8%
Winning trades
Return
129.3%
Last 360 days
Gross Profit
$143,800
Before costs
Net Profit
$129,337
After all costs
Max Drawdown
-$23,753
9.7%
Profit Factor
2.05
Gross profit / Gross loss
Sharpe Ratio
1.64
Annualized
Sortino Ratio
7.81
Downside risk adjusted
Total Commission
$584
$4 per round trip
Total Slippage
$13,879
0.01% per side

Equity Curve

Drawdown