System 2 - Coral Performance

Last Updated: Feb 27, 2026

Starting Capital
$100,000
Per system
Total Trades
210
114 wins / 96 losses
Win Rate
54.3%
Winning trades
Return
72.8%
Last 360 days
Gross Profit
$93,495
Before costs
Net Profit
$72,819
After all costs
Max Drawdown
-$23,700
18.7%
Profit Factor
1.40
Gross profit / Gross loss
Sharpe Ratio
1.37
Annualized
Sortino Ratio
3.16
Downside risk adjusted
Total Commission
$840
$4 per round trip
Total Slippage
$19,836
0.01% per side

Equity Curve

Drawdown