System 9 - Lapis Performance

Last Updated: Apr 7, 2026

Starting Capital
$100,000
Per system
Total Trades
44
21 wins / 23 losses
Win Rate
47.7%
Winning trades
Return
48.5%
Last 360 days
Gross Profit
$52,860
Before costs
Net Profit
$48,523
After all costs
Max Drawdown
-$36,655
24.5%
Profit Factor
1.44
Gross profit / Gross loss
Sharpe Ratio
1.60
Annualized
Sortino Ratio
4.00
Downside risk adjusted
Total Commission
$176
$4 per round trip
Total Slippage
$4,161
0.01% per side

Equity Curve

Drawdown