System 2 - Coral Performance

Last Updated: Apr 10, 2026

Starting Capital
$100,000
Per system
Total Trades
204
109 wins / 95 losses
Win Rate
53.4%
Winning trades
Return
56.7%
Last 360 days
Gross Profit
$77,425
Before costs
Net Profit
$56,704
After all costs
Max Drawdown
-$22,530
20.4%
Profit Factor
1.31
Gross profit / Gross loss
Sharpe Ratio
1.26
Annualized
Sortino Ratio
3.01
Downside risk adjusted
Total Commission
$816
$4 per round trip
Total Slippage
$19,905
0.01% per side

Equity Curve

Drawdown