System 6 - Sapphire Performance

Last Updated: Feb 26, 2026

Starting Capital
$100,000
Per system
Total Trades
169
80 wins / 89 losses
Win Rate
47.3%
Winning trades
Return
53.2%
Last 360 days
Gross Profit
$69,510
Before costs
Net Profit
$53,153
After all costs
Max Drawdown
-$10,132
7.7%
Profit Factor
1.49
Gross profit / Gross loss
Sharpe Ratio
1.87
Annualized
Sortino Ratio
10.78
Downside risk adjusted
Total Commission
$676
$4 per round trip
Total Slippage
$15,681
0.01% per side

Equity Curve

Drawdown