System 8 - Peridot Performance

Last Updated: May 21, 2026

Starting Capital
$100,000
Per system
Total Trades
197
73 wins / 124 losses
Win Rate
37.1%
Winning trades
Return
91.9%
Last 360 days
Gross Profit
$112,510
Before costs
Net Profit
$91,875
After all costs
Max Drawdown
-$31,880
19.3%
Profit Factor
1.29
Gross profit / Gross loss
Sharpe Ratio
1.43
Annualized
Sortino Ratio
4.93
Downside risk adjusted
Total Commission
$788
$4 per round trip
Total Slippage
$19,847
0.01% per side

Equity Curve

Drawdown