System 8 - Peridot Performance

Last Updated: Apr 15, 2026

Starting Capital
$100,000
Per system
Total Trades
202
71 wins / 131 losses
Win Rate
35.1%
Winning trades
Return
96.0%
Last 360 days
Gross Profit
$116,590
Before costs
Net Profit
$95,989
After all costs
Max Drawdown
-$31,880
16.3%
Profit Factor
1.30
Gross profit / Gross loss
Sharpe Ratio
1.65
Annualized
Sortino Ratio
4.65
Downside risk adjusted
Total Commission
$808
$4 per round trip
Total Slippage
$19,793
0.01% per side

Equity Curve

Drawdown