System 10 - Zircon Performance

Last Updated: May 21, 2026

Starting Capital
$100,000
Per system
Total Trades
32
13 wins / 19 losses
Win Rate
40.6%
Winning trades
Return
54.6%
Last 360 days
Gross Profit
$58,055
Before costs
Net Profit
$54,623
After all costs
Max Drawdown
-$34,216
18.9%
Profit Factor
1.42
Gross profit / Gross loss
Sharpe Ratio
1.55
Annualized
Sortino Ratio
5.23
Downside risk adjusted
Total Commission
$128
$4 per round trip
Total Slippage
$3,304
0.01% per side

Equity Curve

Drawdown