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TradeStation Performance Summary Collapse
 
  All Trades
 Long Trades
 Short Trades
Total Net Profit $256,490.00 $97,790.00 $158,700.00
Gross Profit $580,770.00 $263,300.00 $317,470.00
Gross Loss ($324,280.00) ($165,510.00) ($158,770.00)
Profit Factor 1.79 1.59 2.00
       
Roll Over Credit $0.00 $0.00 $0.00
Open Position P/L $0.00 $0.00 $0.00
       
Select Total Net Profit $241,590.00 $97,790.00 $143,800.00
Select Gross Profit $565,870.00 $263,300.00 $302,570.00
Select Gross Loss ($324,280.00) ($165,510.00) ($158,770.00)
Select Profit Factor 1.75 1.59 1.91
       
Adjusted Total Net Profit $202,485.99 $61,388.27 $118,784.97
Adjusted Gross Profit $546,428.35 $240,886.42 $291,374.13
Adjusted Gross Loss ($343,942.36) ($179,498.15) ($172,589.15)
Adjusted Profit Factor 1.59 1.34 1.69
       
Total Number of Trades 558 278 280
Percent Profitable 51.25% 49.64% 52.86%
Winning Trades 286 138 148
Losing Trades 272 140 132
Even Trades 0 0 0
       
Avg. Trade Net Profit $459.66 $351.76 $566.79
Avg. Winning Trade $2,030.66 $1,907.97 $2,145.07
Avg. Losing Trade ($1,192.21) ($1,182.21) ($1,202.80)
Ratio Avg. Win:Avg. Loss 1.70 1.61 1.78
Largest Winning Trade $7,625.00 $6,315.00 $7,625.00
Largest Losing Trade ($4,065.00) ($3,735.00) ($4,065.00)
Largest Winner as % of Gross Profit 1.31% 2.40% 2.40%
Largest Loser as % of Gross Loss 1.25% 2.26% 2.56%
       
Net Profit as % of Largest Loss 6309.72% 2618.21% 3904.06%
Select Net Profit as % of Largest Loss 5943.17% 2618.21% 3537.52%
Adjusted Net Profit as % of Largest Loss 4981.21% 1643.59% 2922.14%
       
Max. Consecutive Winning Trades 8 7 8
Max. Consecutive Losing Trades 6 7 8
Avg. Bars in Total Trades 32.57 31.64 33.50
Avg. Bars in Winning Trades 38.02 36.47 39.47
Avg. Bars in Losing Trades 26.84 26.87 26.80
Avg. Bars in Even Trades 0.00 0.00 0.00
Max. Shares/Contracts Held 1 1 1
Total Shares/Contracts Held 558 278 280
Account Size Required $9,970.00 $15,690.00 $13,505.00
Total Slippage $0.000 $0.000 $0.000
Total Commission $41,850.000 $20,850.000 $21,000.000
       
Return on Initial Capital 641.23%
Annual Rate of Return 53.20%
Buy & Hold Return (69.13%)
Return on Account 2572.62%    
Avg. Monthly Return $5,964.88    
Std. Deviation of Monthly Return $7,524.15    
       
Return Retracement Ratio 0.98    
RINA Index 320.85    
Sharpe Ratio 0.53    
K-Ratio n/a    
       
Trading Period 3 Yrs, 9 Mths, 5 Dys, 4 Hrs, 30 Mins
Percent of Time in the Market 71.56%
Time in the Market 2 Yrs, 8 Mths, 9 Dys, 1 Hr    
Longest Flat Period 40 Dys, 1 Hr, 45 Mins    
       
Max. Equity Run-up
 $262,835.00    
Date of Max. Equity Run-up 08/11/10 09:15    
Max. Equity Run-up as % of Initial Capital 657.09%    
 
Max. Drawdown (Intra-day Peak to Valley)
Value ($15,155.00) ($19,305.00) ($15,045.00)
Date 11/21/08 14:00    
as % of Initial Capital 37.89% 48.26% 37.61%
Net Profit as % of Drawdown 1692.44% 506.55% 1054.84%
Select Net Profit as % of Drawdown 1594.13% 506.55% 955.80%
Adjusted Net Profit as % of Drawdown 1336.10% 317.99% 789.53%
       
Max. Drawdown (Trade Close to Trade Close)
Value ($9,970.00) ($15,690.00) ($13,505.00)
Date 09/17/08 08:45    
as % of Initial Capital 24.92% 39.23% 33.76%
Net Profit as % of Drawdown 2572.62% 623.26% 1175.12%
Select Net Profit as % of Drawdown 2423.17% 623.26% 1064.79%
Adjusted Net Profit as % of Drawdown 2030.95% 391.26% 879.56%
       
Max. Trade Drawdown ($5,680.00) ($3,670.00) ($5,680.00)
     
     
     
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TradeStation Periodical Returns: Annual 
 
Mark-To-Market Period Analysis:

Period

 Net Profit % Gain Profit Factor # Trades % Profitable

Last 12 month

 $27,487.50 10.22% 1.43 130 46.15%
1/1/2010 $12,142.50 4.27% 1.40 67 43.28%
1/1/2009 $46,840.00 19.72% 1.64 145 44.83%
1/1/2008 $94,805.00 66.44% 1.71 188 51.60%
1/1/2007 $102,702.50 256.76% 2.18 161 59.63%
 
Mark-To-Market Rolling Period Analysis:
Period Net Profit % Gain Profit Factor # Trades % Profitable
1/1/2010 - Today $12,142.50 4.27% 1.40 67 43.28%
1/1/2009 - 1/1/2010 $58,982.50 24.83% 1.57 211 44.55%
1/1/2008 - 1/1/2010 $153,787.50 107.77% 1.65 398 47.99%
1/1/2007 - 1/1/2010 $256,490.00 641.23% 1.79 558 51.25%
1/1/2006 - 1/1/2010 $256,490.00 641.23% 1.79 558 51.25%

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TradeStation Periodical Returns: Monthly

Mark-To-Market Monthly Average Analysis:
Period Avg. Net Profit % Gain

%Profitable
January $8,790.00 21.98% 56.36%
February $1,686.88 0.91% 44.00%
March $8,369.17 4.48% 47.22%
April $1,680.62 1.05% 48.94%
May $4,090.00 2.10% 48.21%
June $6,291.25 3.17% 52.08%
July $13,406.25 6.54% 53.85%
August $5,218.13 2.39% 51.85%
September $8,576.67 3.84% 60.87%
October $5,975.83 2.88% 47.06%
November $4,112.50 1.92% 45.45%
December $3,578.33 1.64% 55.56%
 
Mark-To-Market Period Analysis:
Period Net Profit % Gain Profit Factor # Trades

%Profitable

8/1/2010 ($415.00) (0.14%) 0.82 5 20.00%
7/1/2010 $2,932.50 1.00% 1.67 11 27.27%
6/1/2010 $1,542.50 0.53% 1.25 11 54.55%
5/1/2010 ($3,995.00) (1.35%) 0.30 9 22.22%
4/1/2010 $3,380.00 1.15% 2.42 12 50.00%
2/1/2010 $4,392.50 1.52% 2.46 9 66.67%
1/1/2010 $4,305.00 1.51% 1.65 12 58.33%
12/1/2009 $1,112.50 0.39% 1.15 13 53.85%
11/1/2009 ($885.00) (0.31%) 0.90 15 33.33%
10/1/2009 $1,942.50 0.69% 1.18 17 41.18%
9/1/2009 $12,090.00 4.48% 3.43 17 70.59%
8/1/2009 ($3,420.00) (1.25%) 0.68 15 46.67%
7/1/2009 $1,545.00 0.57% 1.37 10 50.00%
6/1/2009 $12,732.50 4.91% 5.59 11 54.55%
5/1/2009 $10,600.00 4.26% 3.79 12 50.00%
4/1/2009 ($622.50) (0.25%) 0.66 6 16.67%
3/1/2009 $4,227.50 1.73% 1.70 12 25.00%
2/1/2009 ($912.50) (0.37%) 0.83 12 33.33%
1/1/2009 $8,430.00 3.55% 2.18 11 45.45%
12/1/2008 $5,367.50 2.31% 1.56 16 56.25%
11/1/2008 $1,460.00 0.63% 1.13 14 42.86%
10/1/2008 ($3,467.50) (1.48%) 0.79 19 47.37%
9/1/2008 $8,397.50 3.72% 1.57 18 55.56%
8/1/2008 $23,380.00 11.55% 4.68 14 71.43%
7/1/2008 $24,257.50 13.62% 2.49 18 50.00%
6/1/2008 $4,295.00 2.47% 1.37 16 43.75%
5/1/2008 $11,285.00 6.94% 1.95 18 61.11%
4/1/2008 ($1,245.00) (0.76%) 0.90 16 56.25%
3/1/2008 $12,580.00 8.32% 2.48 13 53.85%
2/1/2008 $5,485.00 3.76% 1.66 16 31.25%
1/1/2008 $3,010.00 2.11% 1.33 17 47.06%
12/1/2007 $4,255.00 3.07% 1.50 16 56.25%
11/1/2007 $11,762.50 9.28% 2.33 15 60.00%
10/1/2007 $19,452.50 18.14% 4.94 15 53.33%
9/1/2007 $5,242.50 5.14% 1.49 11 54.55%
8/1/2007 $1,327.50 1.32% 1.07 20 50.00%
7/1/2007 $24,890.00 32.85% 28.35 13 84.62%
6/1/2007 $6,595.00 9.53% 3.13 10 60.00%
5/1/2007 ($1,530.00) (2.16%) 0.79 17 47.06%
4/1/2007 $5,210.00 7.95% 1.68 13 53.85%
3/1/2007 $8,300.00 14.51% 3.03 11 63.64%
2/1/2007 ($2,217.50) (3.73%) 0.70 13 53.85%
1/1/2007 $19,415.00 48.54% 3.25 15 73.33%
 
Mark-To-Market Rolling Period Analysis:
Period Net Profit % Gain Profit Factor # Trades

%Profitable

8/1/2010 - Today ($415.00) (0.14%) 0.82 5 20.00%
7/1/2010 - 8/1/2010 $2,517.50 0.86% 1.38 16 25.00%
6/1/2010 - 8/1/2010 $4,060.00 1.39% 1.31 26 34.62%
5/1/2010 - 8/1/2010 $65.00 0.02% 1.00 35 31.43%
4/1/2010 - 8/1/2010 $3,445.00 8.61% 1.16 47 36.17%
3/1/2010 - 8/1/2010 $3,445.00 1.18% 1.16 47 36.17%
2/1/2010 - 8/1/2010 $7,837.50 2.72% 1.33 56 41.07%
1/1/2010 - 8/1/2010 $12,142.50 4.27% 1.40 67 43.28%
12/1/2009 - 8/1/2010 $13,255.00 4.68% 1.35 79 45.57%
11/1/2009 - 8/1/2010 $12,370.00 4.35% 1.26 94 43.62%
10/1/2009 - 8/1/2010 $14,312.50 5.07% 1.25 111 43.24%
9/1/2009 - 8/1/2010 $26,402.50 9.78% 1.42 127 46.46%
8/1/2009 - 8/1/2010 $22,982.50 8.40% 1.31 141 46.10%
7/1/2009 - 8/1/2010 $24,527.50 9.02% 1.32 150 46.67%
6/1/2009 - 8/1/2010 $37,260.00 14.37% 1.46 160 46.88%
5/1/2009 - 8/1/2010 $47,860.00 19.25% 1.57 172 47.09%
4/1/2009 - 8/1/2010 $47,237.50 18.95% 1.55 178 46.07%
3/1/2009 - 8/1/2010 $51,465.00 21.00% 1.56 189 44.97%
2/1/2009 - 8/1/2010 $50,552.50 20.56% 1.52 201 44.28%
1/1/2009 - 8/1/2010 $58,982.50 24.83% 1.57 211 44.55%
12/1/2008 - 8/1/2010 $64,350.00 27.72% 1.57 226 45.58%
11/1/2008 - 8/1/2010 $65,810.00 28.53% 1.53 240 45.42%
10/1/2008 - 8/1/2010 $62,342.50 26.63% 1.44 259 45.56%
9/1/2008 - 8/1/2010 $70,740.00 31.34% 1.45 276 46.01%
8/1/2008 - 8/1/2010 $94,120.00 46.51% 1.58 290 47.24%
7/1/2008 - 8/1/2010 $118,377.50 66.46% 1.66 308 47.40%
6/1/2008 - 8/1/2010 $122,672.50 70.58% 1.65 323 47.37%
5/1/2008 - 8/1/2010 $133,957.50 82.42% 1.66 340 47.94%
4/1/2008 - 8/1/2010 $132,712.50 81.03% 1.62 355 48.17%
3/1/2008 - 8/1/2010 $145,292.50 96.09% 1.66 367 48.50%
2/1/2008 - 8/1/2010 $150,777.50 103.48% 1.66 382 47.91%
1/1/2008 - 8/1/2010 $153,787.50 107.77% 1.65 398 47.99%
12/1/2007 - 8/1/2010 $158,042.50 114.15% 1.64 413 48.18%
11/1/2007 - 8/1/2010 $169,805.00 134.04% 1.67 427 48.48%
10/1/2007 - 8/1/2010 $189,257.50 176.49% 1.73 442 48.64%
9/1/2007 - 8/1/2010 $194,500.00 190.70% 1.72 452 48.89%
8/1/2007 - 8/1/2010 $195,827.50 194.54% 1.68 472 48.94%
7/1/2007 - 8/1/2010 $220,717.50 291.29% 1.77 484 50.00%
6/1/2007 - 8/1/2010 $227,312.50 328.59% 1.78 493 50.10%
5/1/2007 - 8/1/2010 $225,782.50 319.32% 1.76 509 50.10%
4/1/2007 - 8/1/2010 $230,992.50 352.67% 1.76 521 50.10%
3/1/2007 - 8/1/2010 $239,292.50 418.36% 1.78 531 50.47%
2/1/2007 - 8/1/2010 $237,075.00 399.02% 1.75 543 50.64%
1/1/2007 - 8/1/2010 $256,490.00 641.23% 1.79 558 51.25%
12/1/2006 - 8/1/2010 $256,490.00 641.23% 1.79 558 51.25%
11/1/2006 - 8/1/2010 $256,490.00 641.23% 1.79 558 51.25%

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TradeStation Performance Report


Performance Summary
Annual
Monthly
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