System 3 - Emerald Performance

Last Updated: Feb 13, 2026

Starting Capital
$100,000
Per system
Total Trades
187
90 wins / 97 losses
Win Rate
48.1%
Winning trades
Return
56.7%
Last 360 days
Gross Profit
$74,690
Before costs
Net Profit
$56,661
After all costs
Max Drawdown
-$22,653
14.9%
Profit Factor
1.26
Gross profit / Gross loss
Sharpe Ratio
1.27
Annualized
Sortino Ratio
5.57
Downside risk adjusted
Total Commission
$748
$4 per round trip
Total Slippage
$17,281
0.01% per side

Equity Curve

Drawdown