System 10 - Zircon Performance

Last Updated: Feb 5, 2026

Starting Capital
$100,000
Per system
Total Trades
27
10 wins / 17 losses
Win Rate
37.0%
Winning trades
Return
49.0%
Last 360 days
Gross Profit
$51,540
Before costs
Net Profit
$49,033
After all costs
Max Drawdown
-$35,708
35.7%
Profit Factor
1.51
Gross profit / Gross loss
Sharpe Ratio
1.39
Annualized
Sortino Ratio
4.00
Downside risk adjusted
Total Commission
$108
$4 per round trip
Total Slippage
$2,399
0.01% per side

Equity Curve

Drawdown