System 5 - Garnet Performance

Last Updated: Apr 17, 2026

Starting Capital
$100,000
Per system
Total Trades
133
75 wins / 58 losses
Win Rate
56.4%
Winning trades
Return
43.8%
Last 360 days
Gross Profit
$53,063
Before costs
Net Profit
$43,817
After all costs
Max Drawdown
-$25,901
23.6%
Profit Factor
1.36
Gross profit / Gross loss
Sharpe Ratio
1.44
Annualized
Sortino Ratio
4.67
Downside risk adjusted
Total Commission
$532
$4 per round trip
Total Slippage
$8,713
0.01% per side

Equity Curve

Drawdown