System 8 - Peridot Performance

Last Updated: Jun 25, 2026

Starting Capital
$100,000
Per system
Total Trades
199
72 wins / 127 losses
Win Rate
36.2%
Winning trades
Return
103.1%
Last 360 days
Gross Profit
$125,035
Before costs
Net Profit
$103,102
After all costs
Max Drawdown
-$32,002
21.7%
Profit Factor
1.27
Gross profit / Gross loss
Sharpe Ratio
1.79
Annualized
Sortino Ratio
7.63
Downside risk adjusted
Total Commission
$796
$4 per round trip
Total Slippage
$21,137
0.01% per side

Equity Curve

Drawdown