System 2 - Coral Performance

Last Updated: Feb 13, 2026

Starting Capital
$100,000
Per system
Total Trades
216
119 wins / 97 losses
Win Rate
55.1%
Winning trades
Return
93.9%
Last 360 days
Gross Profit
$115,065
Before costs
Net Profit
$93,916
After all costs
Max Drawdown
-$22,631
15.7%
Profit Factor
1.50
Gross profit / Gross loss
Sharpe Ratio
1.96
Annualized
Sortino Ratio
6.55
Downside risk adjusted
Total Commission
$864
$4 per round trip
Total Slippage
$20,285
0.01% per side

Equity Curve

Drawdown