System 4 - Ruby Performance

Last Updated: Jun 26, 2026

Starting Capital
$100,000
Per system
Total Trades
238
111 wins / 127 losses
Win Rate
46.6%
Winning trades
Return
2.8%
Last 360 days
Gross Profit
$29,030
Before costs
Net Profit
$2,844
After all costs
Max Drawdown
-$43,203
31.1%
Profit Factor
1.01
Gross profit / Gross loss
Sharpe Ratio
0.01
Annualized
Sortino Ratio
0.02
Downside risk adjusted
Total Commission
$952
$4 per round trip
Total Slippage
$25,234
0.01% per side

Equity Curve

Drawdown