System 9 - Lapis Performance

Last Updated: Jan 21, 2026

Starting Capital
$100,000
Per system
Total Trades
94
43 wins / 51 losses
Win Rate
45.7%
Winning trades
Return
94.5%
Last 360 days
Gross Profit
$103,470
Before costs
Net Profit
$94,508
After all costs
Max Drawdown
-$41,495
17.7%
Profit Factor
1.39
Gross profit / Gross loss
Sharpe Ratio
2.01
Annualized
Sortino Ratio
7.03
Downside risk adjusted
Total Commission
$376
$4 per round trip
Total Slippage
$8,586
0.01% per side

Equity Curve

Drawdown