System 9 - Lapis Performance

Last Updated: Jun 24, 2026

Starting Capital
$100,000
Per system
Total Trades
43
17 wins / 26 losses
Win Rate
39.5%
Winning trades
Return
7.5%
Last 360 days
Gross Profit
$12,135
Before costs
Net Profit
$7,475
After all costs
Max Drawdown
-$40,503
27.4%
Profit Factor
1.05
Gross profit / Gross loss
Sharpe Ratio
0.19
Annualized
Sortino Ratio
0.29
Downside risk adjusted
Total Commission
$172
$4 per round trip
Total Slippage
$4,488
0.01% per side

Equity Curve

Drawdown