System 8 - Peridot Performance

Last Updated: Apr 9, 2026

Starting Capital
$100,000
Per system
Total Trades
199
70 wins / 129 losses
Win Rate
35.2%
Winning trades
Return
92.8%
Last 360 days
Gross Profit
$113,080
Before costs
Net Profit
$92,842
After all costs
Max Drawdown
-$31,880
15.6%
Profit Factor
1.29
Gross profit / Gross loss
Sharpe Ratio
1.56
Annualized
Sortino Ratio
4.05
Downside risk adjusted
Total Commission
$796
$4 per round trip
Total Slippage
$19,442
0.01% per side

Equity Curve

Drawdown