System 9 - Lapis Performance

Last Updated: Feb 26, 2026

Starting Capital
$100,000
Per system
Total Trades
46
22 wins / 24 losses
Win Rate
47.8%
Winning trades
Return
48.9%
Last 360 days
Gross Profit
$53,045
Before costs
Net Profit
$48,868
After all costs
Max Drawdown
-$34,891
30.8%
Profit Factor
1.41
Gross profit / Gross loss
Sharpe Ratio
2.06
Annualized
Sortino Ratio
6.16
Downside risk adjusted
Total Commission
$184
$4 per round trip
Total Slippage
$3,993
0.01% per side

Equity Curve

Drawdown