System 10 - Kyanite Performance

Last Updated: Jan 23, 2026

Starting Capital
$100,000
Per system
Total Trades
265
160 wins / 105 losses
Win Rate
60.4%
Winning trades
Return
148.4%
Last 360 days
Gross Profit
$169,140
Before costs
Net Profit
$148,436
After all costs
Max Drawdown
-$22,562
12.7%
Profit Factor
1.70
Gross profit / Gross loss
Sharpe Ratio
3.01
Annualized
Sortino Ratio
24.58
Downside risk adjusted
Total Commission
$1,060
$4 per round trip
Total Slippage
$19,644
0.01% per side

Equity Curve

Drawdown