System 3 - Emerald Performance

Last Updated: Feb 26, 2026

Starting Capital
$100,000
Per system
Total Trades
181
86 wins / 95 losses
Win Rate
47.5%
Winning trades
Return
39.7%
Last 360 days
Gross Profit
$57,250
Before costs
Net Profit
$39,701
After all costs
Max Drawdown
-$22,608
16.0%
Profit Factor
1.19
Gross profit / Gross loss
Sharpe Ratio
0.92
Annualized
Sortino Ratio
3.96
Downside risk adjusted
Total Commission
$724
$4 per round trip
Total Slippage
$16,825
0.01% per side

Equity Curve

Drawdown