System 7 - Jade Performance

Last Updated: Feb 12, 2026

Starting Capital
$100,000
Per system
Total Trades
90
47 wins / 43 losses
Win Rate
52.2%
Winning trades
Return
41.2%
Last 360 days
Gross Profit
$50,205
Before costs
Net Profit
$41,202
After all costs
Max Drawdown
-$25,101
16.1%
Profit Factor
1.62
Gross profit / Gross loss
Sharpe Ratio
1.59
Annualized
Sortino Ratio
3.12
Downside risk adjusted
Total Commission
$360
$4 per round trip
Total Slippage
$8,643
0.01% per side

Equity Curve

Drawdown