System 9 - Lapis Performance

Last Updated: Feb 12, 2026

Starting Capital
$100,000
Per system
Total Trades
47
24 wins / 23 losses
Win Rate
51.1%
Winning trades
Return
73.8%
Last 360 days
Gross Profit
$78,025
Before costs
Net Profit
$73,807
After all costs
Max Drawdown
-$34,811
27.5%
Profit Factor
1.68
Gross profit / Gross loss
Sharpe Ratio
2.14
Annualized
Sortino Ratio
11.71
Downside risk adjusted
Total Commission
$188
$4 per round trip
Total Slippage
$4,030
0.01% per side

Equity Curve

Drawdown