System 6 - Sapphire Performance

Last Updated: Feb 12, 2026

Starting Capital
$100,000
Per system
Total Trades
169
79 wins / 90 losses
Win Rate
46.7%
Winning trades
Return
53.0%
Last 360 days
Gross Profit
$69,180
Before costs
Net Profit
$52,990
After all costs
Max Drawdown
-$10,132
7.9%
Profit Factor
1.49
Gross profit / Gross loss
Sharpe Ratio
1.96
Annualized
Sortino Ratio
11.74
Downside risk adjusted
Total Commission
$676
$4 per round trip
Total Slippage
$15,514
0.01% per side

Equity Curve

Drawdown