System 5 - Garnet Performance

Last Updated: Feb 13, 2026

Starting Capital
$100,000
Per system
Total Trades
142
85 wins / 57 losses
Win Rate
59.9%
Winning trades
Return
83.2%
Last 360 days
Gross Profit
$92,300
Before costs
Net Profit
$83,171
After all costs
Max Drawdown
-$15,866
13.4%
Profit Factor
1.68
Gross profit / Gross loss
Sharpe Ratio
2.32
Annualized
Sortino Ratio
30.99
Downside risk adjusted
Total Commission
$568
$4 per round trip
Total Slippage
$8,561
0.01% per side

Equity Curve

Drawdown