System 9 - Lapis Performance

Last Updated: May 5, 2026

Starting Capital
$100,000
Per system
Total Trades
39
18 wins / 21 losses
Win Rate
46.2%
Winning trades
Return
46.1%
Last 360 days
Gross Profit
$50,135
Before costs
Net Profit
$46,054
After all costs
Max Drawdown
-$36,655
32.2%
Profit Factor
1.44
Gross profit / Gross loss
Sharpe Ratio
1.20
Annualized
Sortino Ratio
2.58
Downside risk adjusted
Total Commission
$156
$4 per round trip
Total Slippage
$3,925
0.01% per side

Equity Curve

Drawdown