Strategy Analysis
Net Profit
$38,275.00
Open Position
$0.00
Gross Profit
$65,505.00
Interest Earned
$0.00
Gross Loss
($27,230.00)
Commission Paid
$0.00
Percent profitable
52.42%
Profit factor
2.41
Ratio avg. win/avg. loss
2.18
Adjusted profit factor
2.09
Annual Rate of Return
9.09%
Sharpe Ratio
3.91
Return on Initial Capital
38.28%
Return Retracement Ratio
178.84
Return on Max. Drawdown
1871.64%
K-Ratio
11.36
Buy/Hold return
13.06%
RINA Index
8602.73
Cumulative return
38.28%
Percent in the market
3.38%
Adjusted Net Profit
$31,888.17
Select Net Profit
$35,910.00
Adjusted Gross Profit
$61,058.23
Select Gross Profit
$63,140.00
Adjusted Gross Loss
($29,170.06)
Select Gross Loss
($27,230.00)