System 8 - Peridot Performance

Last Updated: Feb 26, 2026

Starting Capital
$100,000
Per system
Total Trades
208
65 wins / 143 losses
Win Rate
31.3%
Winning trades
Return
161.1%
Last 360 days
Gross Profit
$181,460
Before costs
Net Profit
$161,072
After all costs
Max Drawdown
-$36,309
29.9%
Profit Factor
1.50
Gross profit / Gross loss
Sharpe Ratio
1.30
Annualized
Sortino Ratio
18.77
Downside risk adjusted
Total Commission
$832
$4 per round trip
Total Slippage
$19,556
0.01% per side

Equity Curve

Drawdown