System 4 - Ruby Performance

Last Updated: Feb 13, 2026

Starting Capital
$100,000
Per system
Total Trades
250
126 wins / 124 losses
Win Rate
50.4%
Winning trades
Return
40.1%
Last 360 days
Gross Profit
$64,710
Before costs
Net Profit
$40,087
After all costs
Max Drawdown
-$27,450
17.1%
Profit Factor
1.16
Gross profit / Gross loss
Sharpe Ratio
0.67
Annualized
Sortino Ratio
1.41
Downside risk adjusted
Total Commission
$1,000
$4 per round trip
Total Slippage
$23,623
0.01% per side

Equity Curve

Drawdown