System 1 - Amber Performance

Last Updated: May 22, 2026

Starting Capital
$100,000
Per system
Total Trades
142
81 wins / 61 losses
Win Rate
57.0%
Winning trades
Return
74.7%
Last 360 days
Gross Profit
$89,590
Before costs
Net Profit
$74,661
After all costs
Max Drawdown
-$27,436
16.3%
Profit Factor
1.65
Gross profit / Gross loss
Sharpe Ratio
1.72
Annualized
Sortino Ratio
3.70
Downside risk adjusted
Total Commission
$568
$4 per round trip
Total Slippage
$14,361
0.01% per side

Equity Curve

Drawdown