System 5 - Garnet Performance

Last Updated: Feb 27, 2026

Starting Capital
$100,000
Per system
Total Trades
149
83 wins / 66 losses
Win Rate
55.7%
Winning trades
Return
62.4%
Last 360 days
Gross Profit
$72,150
Before costs
Net Profit
$62,446
After all costs
Max Drawdown
-$21,360
11.7%
Profit Factor
1.47
Gross profit / Gross loss
Sharpe Ratio
1.30
Annualized
Sortino Ratio
8.14
Downside risk adjusted
Total Commission
$596
$4 per round trip
Total Slippage
$9,108
0.01% per side

Equity Curve

Drawdown