System 5 - Garnet Performance

Last Updated: May 14, 2026

Starting Capital
$100,000
Per system
Total Trades
126
67 wins / 59 losses
Win Rate
53.2%
Winning trades
Return
35.5%
Last 360 days
Gross Profit
$44,688
Before costs
Net Profit
$35,503
After all costs
Max Drawdown
-$19,730
18.9%
Profit Factor
1.30
Gross profit / Gross loss
Sharpe Ratio
1.21
Annualized
Sortino Ratio
3.56
Downside risk adjusted
Total Commission
$504
$4 per round trip
Total Slippage
$8,680
0.01% per side

Equity Curve

Drawdown