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TradeStation Performance Summary
  All Trades
 Long Trades
 Short Trades
Total Net Profit $254,176.00 $164,560.00 $89,616.00
Gross Profit $564,528.00 $307,032.00 $257,496.00
Gross Loss ($310,352.00) ($142,472.00) ($167,880.00)
Profit Factor 1.82 2.16 1.53
       
Roll Over Credit $4,680.00 $3,488.00 $1,192.00
Open Position P/L ($272.00) $0.00 ($272.00)
       
Select Total Net Profit $243,832.00 $164,560.00 $79,272.00
Select Gross Profit $543,864.00 $307,032.00 $236,832.00
Select Gross Loss ($300,032.00) ($142,472.00) ($157,560.00)
Select Profit Factor 1.81 2.16 1.50
       
Adjusted Total Net Profit $173,654.75 $108,059.48 $32,091.21
Adjusted Gross Profit $511,655.11 $269,238.97 $220,329.65
Adjusted Gross Loss ($338,000.35) ($161,179.49) ($188,238.44)
Adjusted Profit Factor 1.51 1.67 1.17
       
Total Number of Trades 240 124 116
Percent Profitable 47.50% 53.23% 41.38%
Winning Trades 114 66 48
Losing Trades 126 58 68
Even Trades 0 0 0
       
Avg. Trade Net Profit $1,059.07 $1,327.10 $772.55
Avg. Winning Trade $4,952.00 $4,652.00 $5,364.50
Avg. Losing Trade ($2,463.11) ($2,456.41) ($2,468.82)
Ratio Avg. Win:Avg. Loss 2.01 1.89 2.17
Largest Winning Trade $20,664.00 $17,864.00 $20,664.00
Largest Losing Trade ($10,320.00) ($7,056.00) ($10,320.00)
Largest Winner as % of Gross Profit 3.66% 5.82% 8.02%
Largest Loser as % of Gross Loss 3.33% 4.95% 6.15%
       
Net Profit as % of Largest Loss 2462.95% 2332.20% 868.37%
Select Net Profit as % of Largest Loss 2362.71% 2332.20% 768.14%
Adjusted Net Profit as % of Largest Loss 1682.70% 1531.46% 310.96%
       
Max. Consecutive Winning Trades 7 5 4
Max. Consecutive Losing Trades 7 8 9
Avg. Bars in Total Trades 7.36 7.91 6.78
Avg. Bars in Winning Trades 9.94 10.05 9.79
Avg. Bars in Losing Trades 5.03 5.48 4.65
Avg. Bars in Even Trades 0.00 0.00 0.00
       
Max. Shares/Contracts Held 800000 800000 800000
Total Shares/Contracts Held 192800000 99200000 93600000
Account Size Required $25,616.00 $26,696.00 $41,400.00
Total Slippage $76,800.00000 $39,680.00000 $37,120.00000
Total Commission $0.00000 $0.00000 $0.00000
       
Return on Initial Capital 254.18%    
Annual Rate of Return 173.05%    
Buy & Hold Return 11.68%    
Return on Account 992.25%    
Avg. Monthly Return $25,456.00    
Std. Deviation of Monthly Return $19,548.23    
       
Return Retracement Ratio 5.38    
RINA Index 178.88    
Sharpe Ratio n/a    
K-Ratio n/a    
       
Trading Period 8 Mths, 22 Dys, 22 Hrs    
Percent of Time in the Market 65.94%    
Time in the Market 5 Mths, 22 Dys, 23 Hrs, 58 Mins    
Longest Flat Period 2 Dys, 20 Hrs    
       
Max. Equity Run-up
 $257,856.00    
Date of Max. Equity Run-up 06/04/08 03:00    
Max. Equity Run-up as % of Initial Capital 257.86%    
       
Max. Drawdown (Intra-day Peak to Valley)
Value ($34,072.00) ($36,504.00) ($46,424.00)
Date 04/24/08 03:00    
as % of Initial Capital 34.07% 36.50% 46.42%
Net Profit as % of Drawdown 746.00% 450.80% 193.04%
Select Net Profit as % of Drawdown 715.64% 450.80% 170.76%
Adjusted Net Profit as % of Drawdown 509.67% 296.02% 69.13%
       
Max. Drawdown (Trade Close to Trade Close)
Value ($25,616.00) ($26,696.00) ($41,400.00)
Date 04/23/08 09:00    
as % of Initial Capital 25.62% 26.70% 41.40%
Net Profit as % of Drawdown 992.25% 616.42% 216.46%
Select Net Profit as % of Drawdown 951.87% 616.42% 191.48%
Adjusted Net Profit as % of Drawdown 677.92% 404.78% 77.52%
       
Max. Trade Drawdown ($10,000.00) ($6,736.00) ($10,000.00)
       
 
All Trades      
       
Total Net Profit $254,176.00    Profit Factor 1.82
Gross Profit $564,528.00    Gross Loss ($310,352.00)
       
Roll Over Credit $4,680.00    
Open Position Profit/Loss ($272.00)    
       
Select Total Net Profit $243,832.00    Select Profit Factor 1.81
Select Gross Profit $543,864.00    Select Gross Loss ($300,032.00)
       
Adjusted Total Net Profit $173,654.75    Adjusted Profit Factor 1.51
Adjusted Gross Profit $511,655.11    Adjusted Gross Loss ($338,000.35)
       
Total Number of Trades 240    Percent Profitable 47.50%
Winning Trades 114    Losing Trades 126
Even Trades 0    
       
Avg. Trade Net Profit $1,059.07    Ratio Avg. Win:Avg. Loss 2.01
Avg. Winning Trade $4,952.00    Avg. Losing Trade ($2,463.11)
Largest Winning Trade $20,664.00    Largest Losing Trade ($10,320.00)
Largest Winner as % of Gross Profit 3.66%    Largest Loser as % of Gross Loss 3.33%
       
Net Profit as % of Largest Loss 2462.95%    
Slct. Net Profit as % of Largest Loss 2362.71%    Adj. Net Profit as % of Largest Loss 1682.70%
       
Max. Consecutive Winning Trades 7    Max. Consecutive Losing Trades 7
Avg. Bars in Winning Trades 9.94    Avg. Bars in Losing Trades 5.03
Avg. Bars in Total Trades 7.36    
       
Max. Shares/Contracts Held 800000    Account Size Required $25,616.00
Total Commission $0.00000    Total Slippage $76,800.00000
       
Return on Initial Capital 254.18%    Annual Rate of Return 173.05%
Buy and Hold Return 11.68%    Return on Account 992.25%
Avg. Monthly Return $25,456.00    Std. Deviation of Monthly Return $19,548.23
       
Return Retracement Ratio 5.38    RINA Index 178.88
Sharpe Ratio n/a    K-Ratio n/a
       
Trading Period 8 Mths, 22 Dys, 22 Hrs    Percent of Time in the Market 65.94%
Time in the Market 5 Mths, 22 Dys, 23 Hrs, 58 Mins    Longest Flat Period 2 Dys, 20 Hrs
       
Max. Equity Run-up $257,856.00    
Date of Max. E. Run-up 06/04/08 03:00    Max. E. Run-up as % of Initial Capital 257.86%
       

Max. Drawdown (Intra-day Peak to Valley)

   Max. Drawdown (Trade Close to Trade Close)
Value ($34,072.00)    Value ($25,616.00)
Date 04/24/08 03:00    Date 04/23/08 09:00
as % of Initial Capital 34.07%    as % of Initial Capital 25.62%
Net Profit as % of Drawdown 746.00%    Net Profit as % of Drawdown 992.25%
Slct. Net Profit as % of Drawdown 715.64%    Slct. Net Profit as % of Drawdown 951.87%
Adj. Net Prof as % of Drawdown 509.67%    Adj. Net Profit as % of Drawdown 677.92%
       
Max. Trade Drawdown ($10,000.00)    
       
Long Trades      
       
Total Net Profit $164,560.00    Profit Factor 2.16
Gross Profit $307,032.00    Gross Loss ($142,472.00)
       
Roll Over Credit $3,488.00    
Open Position Profit/Loss $0.00    
       
Select Total Net Profit $164,560.00    Select Profit Factor 2.16
Select Gross Profit $307,032.00    Select Gross Loss ($142,472.00)
       
Adjusted Total Net Profit $108,059.48    Adjusted Profit Factor 1.67
Adjusted Gross Profit $269,238.97    Adjusted Gross Loss ($161,179.49)
       
Total Number of Trades 124    Percent Profitable 53.23%
Winning Trades 66    Losing Trades 58
Even Trades 0    
       
Avg. Trade Net Profit $1,327.10    Ratio Avg. Win:Avg. Loss 1.89
Avg. Winning Trade $4,652.00    Avg. Losing Trade ($2,456.41)
Largest Winning Trade $17,864.00    Largest Losing Trade ($7,056.00)
Largest Winner as % of Gross Profit 5.82%    Largest Loser as % of Gross Loss 4.95%
       
Max. Consecutive Winning Trades 5    Max. Consecutive Losing Trades 8
Avg. Bars in Winning Trades 10.05    Avg. Bars in Losing Trades 5.48
Avg. Bars in Total Trades 7.91    
       
Max. Shares/Contracts Held 800000    Account Size Required $26,696.00
Total Commission $0.00000    Total Slippage $39,680.00000
       
Net Profit as % of Largest Loss 2332.20%    
Slct. Net Profit as % of Largest Loss 2332.20%    Adj. Net Profit as % of Largest Loss 1531.46%
       

Max. Drawdown (Intra-day Peak to Valley)

   Max. Drawdown (Trade Close to Trade Close)
Value ($36,504.00)    Value ($26,696.00)
as % of Initial Capital 36.50%    as % of Initial Capital 26.70%
Net Profit as % of Drawdown 450.80%    Net Profit as % of Drawdown 616.42%
Slct. Net Profit as % of Drawdown 450.80%    Slct. Net Profit as % of Drawdown 616.42%
Adj. Net Prof as % of Drawdown 296.02%    Adj. Net Profit as % of Drawdown 616.42%
       
Max. Trade Drawdown ($6,736.00)    
       
Short Trades      
       
Total Net Profit $89,616.00    Profit Factor 1.53
Gross Profit $257,496.00    Gross Loss ($167,880.00)
       
Roll Over Credit $1,192.00    
Open Position Profit/Loss ($272.00)    
       
Select Total Net Profit $79,272.00    Select Profit Factor 1.50
Select Gross Profit $236,832.00    Select Gross Loss ($157,560.00)
       
Adjusted Total Net Profit $32,091.21    Adjusted Profit Factor 1.17
Adjusted Gross Profit $220,329.65    Adjusted Gross Loss ($188,238.44)
       
Total Number of Trades 116    Percent Profitable 41.38%
Winning Trades 48    Losing Trades 68
Even Trades 0    
       
Avg. Trade Net Proft $772.55    Ratio Avg. Win:Avg. Loss 2.17
Avg. Winning Trade $5,364.50    Avg. Losing Trade ($2,468.82)
Largest Winning Trade $20,664.00    Largest Losing Trade ($10,320.00)
Largest Winner as % of Gross Profit 8.02%    Largest Loser as % of Gross Loss 4.95%
       
Max. Consecutive Winning Trades 4    Max. Consecutive Losing Trades 9
Avg. Bars in Winning Trades 9.79    Avg. Bars in Losing Trades 4.65
Avg. Bars in Total Trades 6.78    
       
Max. Shares/Contracts Held 800000    Account Size Required $41,400.00
Total Slippage $37,120.00000    Total Commission $0.00000
       
Net Profit as % of Largest Loss 868.37%
Slct. Net Profit as % of Largest Loss 768.14%    Adj. Net Profit as % of Largest Loss 310.96%
       

Max. Drawdown (Intra-day Peak to Valley)

   Max. Drawdown (Trade Close to Trade Close)
Value ($46,424.00)    Value ($41,400.00)
as % of Initial Capital 46.42%    as % of Initial Capital 41.40%
Net Profit as % of Drawdown 193.04%    Net Profit as % of Drawdown 216.46%
Slct. Net Profit as % of Drawdown 170.76%    Slct. Net Profit as % of Drawdown 191.48%
Adj. Net Prof as % of Drawdown 69.13%    Adj. Net Prof as % of Drawdown 77.52%
       
Max. Trade Drawdown ($10,000.00)  
 

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