System 2 - Coral Performance

Last Updated: May 22, 2026

Starting Capital
$100,000
Per system
Total Trades
204
109 wins / 95 losses
Win Rate
53.4%
Winning trades
Return
62.4%
Last 360 days
Gross Profit
$83,725
Before costs
Net Profit
$62,387
After all costs
Max Drawdown
-$19,442
19.4%
Profit Factor
1.34
Gross profit / Gross loss
Sharpe Ratio
1.80
Annualized
Sortino Ratio
4.69
Downside risk adjusted
Total Commission
$816
$4 per round trip
Total Slippage
$20,522
0.01% per side

Equity Curve

Drawdown