System 3 - Emerald Performance

Last Updated: May 21, 2026

Starting Capital
$100,000
Per system
Total Trades
173
81 wins / 92 losses
Win Rate
46.8%
Winning trades
Return
6.8%
Last 360 days
Gross Profit
$25,050
Before costs
Net Profit
$6,826
After all costs
Max Drawdown
-$29,218
24.2%
Profit Factor
1.04
Gross profit / Gross loss
Sharpe Ratio
0.46
Annualized
Sortino Ratio
0.72
Downside risk adjusted
Total Commission
$692
$4 per round trip
Total Slippage
$17,532
0.01% per side

Equity Curve

Drawdown