System 10 - Zircon Performance

Last Updated: Mar 12, 2026

Starting Capital
$100,000
Per system
Total Trades
27
13 wins / 14 losses
Win Rate
48.1%
Winning trades
Return
100.9%
Last 360 days
Gross Profit
$103,425
Before costs
Net Profit
$100,852
After all costs
Max Drawdown
-$29,561
20.3%
Profit Factor
2.32
Gross profit / Gross loss
Sharpe Ratio
2.04
Annualized
Sortino Ratio
6.79
Downside risk adjusted
Total Commission
$108
$4 per round trip
Total Slippage
$2,465
0.01% per side

Equity Curve

Drawdown