System 1 - Amber Performance

Last Updated: Feb 26, 2026

Starting Capital
$100,000
Per system
Total Trades
147
85 wins / 62 losses
Win Rate
57.8%
Winning trades
Return
141.4%
Last 360 days
Gross Profit
$155,875
Before costs
Net Profit
$141,358
After all costs
Max Drawdown
-$23,753
9.4%
Profit Factor
2.16
Gross profit / Gross loss
Sharpe Ratio
1.80
Annualized
Sortino Ratio
8.32
Downside risk adjusted
Total Commission
$588
$4 per round trip
Total Slippage
$13,929
0.01% per side

Equity Curve

Drawdown