System 10 - Zircon Performance

Last Updated: Jun 17, 2026

Starting Capital
$100,000
Per system
Total Trades
33
12 wins / 21 losses
Win Rate
36.4%
Winning trades
Return
11.3%
Last 360 days
Gross Profit
$14,975
Before costs
Net Profit
$11,278
After all costs
Max Drawdown
-$62,051
39.3%
Profit Factor
1.07
Gross profit / Gross loss
Sharpe Ratio
0.81
Annualized
Sortino Ratio
2.78
Downside risk adjusted
Total Commission
$132
$4 per round trip
Total Slippage
$3,565
0.01% per side

Equity Curve

Drawdown