System 1 - Amber Performance

Last Updated: Apr 17, 2026

Starting Capital
$100,000
Per system
Total Trades
144
79 wins / 65 losses
Win Rate
54.9%
Winning trades
Return
50.5%
Last 360 days
Gross Profit
$65,245
Before costs
Net Profit
$50,486
After all costs
Max Drawdown
-$27,436
17.0%
Profit Factor
1.38
Gross profit / Gross loss
Sharpe Ratio
1.77
Annualized
Sortino Ratio
3.61
Downside risk adjusted
Total Commission
$576
$4 per round trip
Total Slippage
$14,183
0.01% per side

Equity Curve

Drawdown