System 3 - Emerald Performance

Last Updated: Apr 17, 2026

Starting Capital
$100,000
Per system
Total Trades
173
80 wins / 93 losses
Win Rate
46.2%
Winning trades
Return
21.7%
Last 360 days
Gross Profit
$39,255
Before costs
Net Profit
$21,689
After all costs
Max Drawdown
-$29,218
22.5%
Profit Factor
1.12
Gross profit / Gross loss
Sharpe Ratio
0.40
Annualized
Sortino Ratio
0.61
Downside risk adjusted
Total Commission
$692
$4 per round trip
Total Slippage
$16,874
0.01% per side

Equity Curve

Drawdown