System 5 - Garnet Performance

Last Updated: Apr 9, 2026

Starting Capital
$100,000
Per system
Total Trades
139
80 wins / 59 losses
Win Rate
57.6%
Winning trades
Return
38.5%
Last 360 days
Gross Profit
$48,075
Before costs
Net Profit
$38,550
After all costs
Max Drawdown
-$25,901
22.1%
Profit Factor
1.31
Gross profit / Gross loss
Sharpe Ratio
1.23
Annualized
Sortino Ratio
3.48
Downside risk adjusted
Total Commission
$556
$4 per round trip
Total Slippage
$8,969
0.01% per side

Equity Curve

Drawdown