System 2 - Coral Performance

Last Updated: Jun 25, 2026

Starting Capital
$100,000
Per system
Total Trades
193
104 wins / 89 losses
Win Rate
53.9%
Winning trades
Return
58.6%
Last 360 days
Gross Profit
$79,755
Before costs
Net Profit
$58,614
After all costs
Max Drawdown
-$37,000
18.9%
Profit Factor
1.30
Gross profit / Gross loss
Sharpe Ratio
1.62
Annualized
Sortino Ratio
4.60
Downside risk adjusted
Total Commission
$772
$4 per round trip
Total Slippage
$20,369
0.01% per side

Equity Curve

Drawdown