System 2 - Coral Performance

Last Updated: Jun 5, 2026

Starting Capital
$100,000
Per system
Total Trades
202
110 wins / 92 losses
Win Rate
54.5%
Winning trades
Return
81.2%
Last 360 days
Gross Profit
$102,700
Before costs
Net Profit
$81,243
After all costs
Max Drawdown
-$18,224
11.1%
Profit Factor
1.46
Gross profit / Gross loss
Sharpe Ratio
2.64
Annualized
Sortino Ratio
11.87
Downside risk adjusted
Total Commission
$808
$4 per round trip
Total Slippage
$20,649
0.01% per side

Equity Curve

Drawdown