System 3 - Emerald Performance

Last Updated: Apr 10, 2026

Starting Capital
$100,000
Per system
Total Trades
175
81 wins / 94 losses
Win Rate
46.3%
Winning trades
Return
4.0%
Last 360 days
Gross Profit
$21,570
Before costs
Net Profit
$3,956
After all costs
Max Drawdown
-$29,218
23.0%
Profit Factor
1.02
Gross profit / Gross loss
Sharpe Ratio
-0.39
Annualized
Sortino Ratio
-0.51
Downside risk adjusted
Total Commission
$700
$4 per round trip
Total Slippage
$16,914
0.01% per side

Equity Curve

Drawdown