System 4 - Ruby Performance

Last Updated: May 22, 2026

Starting Capital
$100,000
Per system
Total Trades
247
114 wins / 133 losses
Win Rate
46.2%
Winning trades
Return
0.4%
Last 360 days
Gross Profit
$26,355
Before costs
Net Profit
$359
After all costs
Max Drawdown
-$40,168
30.8%
Profit Factor
1.00
Gross profit / Gross loss
Sharpe Ratio
-0.03
Annualized
Sortino Ratio
-0.05
Downside risk adjusted
Total Commission
$988
$4 per round trip
Total Slippage
$25,008
0.01% per side

Equity Curve

Drawdown