System 1 - Amber Performance

Last Updated: Jun 25, 2026

Starting Capital
$100,000
Per system
Total Trades
138
75 wins / 63 losses
Win Rate
54.3%
Winning trades
Return
48.8%
Last 360 days
Gross Profit
$63,920
Before costs
Net Profit
$48,790
After all costs
Max Drawdown
-$27,477
17.7%
Profit Factor
1.33
Gross profit / Gross loss
Sharpe Ratio
1.32
Annualized
Sortino Ratio
2.44
Downside risk adjusted
Total Commission
$552
$4 per round trip
Total Slippage
$14,578
0.01% per side

Equity Curve

Drawdown