System 8 - Peridot Performance

Last Updated: Feb 12, 2026

Starting Capital
$100,000
Per system
Total Trades
197
64 wins / 133 losses
Win Rate
32.5%
Winning trades
Return
185.0%
Last 360 days
Gross Profit
$204,150
Before costs
Net Profit
$184,964
After all costs
Max Drawdown
-$36,359
26.9%
Profit Factor
1.59
Gross profit / Gross loss
Sharpe Ratio
1.48
Annualized
Sortino Ratio
19.58
Downside risk adjusted
Total Commission
$788
$4 per round trip
Total Slippage
$18,398
0.01% per side

Equity Curve

Drawdown