System 10 - Zircon Performance

Last Updated: Apr 7, 2026

Starting Capital
$100,000
Per system
Total Trades
28
12 wins / 16 losses
Win Rate
42.9%
Winning trades
Return
57.2%
Last 360 days
Gross Profit
$59,990
Before costs
Net Profit
$57,223
After all costs
Max Drawdown
-$32,477
18.6%
Profit Factor
1.51
Gross profit / Gross loss
Sharpe Ratio
1.18
Annualized
Sortino Ratio
2.95
Downside risk adjusted
Total Commission
$112
$4 per round trip
Total Slippage
$2,655
0.01% per side

Equity Curve

Drawdown