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TradeStation Monthly Performance Report

The document summarizes the performance of a trading strategy over three months. In October, the average net profit was $3,512 with a 0% gain and 100% of trades being profitable. In November, the average net profit was $37,985 with a 1,081.59% gain and 98.11% of trades being profitable. In December, the average net profit was $33,649 with an 88.58% gain and 100% of trades being profitable. The overall net profit from October through December was $75,146 with a 75.15% gain and 98.53% of trades being profitable.

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Chris Bcm
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9 views1 page

TradeStation Monthly Performance Report

The document summarizes the performance of a trading strategy over three months. In October, the average net profit was $3,512 with a 0% gain and 100% of trades being profitable. In November, the average net profit was $37,985 with a 1,081.59% gain and 98.11% of trades being profitable. In December, the average net profit was $33,649 with an 88.58% gain and 100% of trades being profitable. The overall net profit from October through December was $75,146 with a 75.15% gain and 98.53% of trades being profitable.

Uploaded by

Chris Bcm
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Monthly Analysis Page 1 of 1

TradeStation Strategy Performance Report


TradeStation Periodical Returns: Monthly

Mark-To-Market Monthly Average Analysis:


Avg. Net
Period % Gain %Profitable
Profit
October $3,512.00 0.00% 100.00%
November $37,985.41 1,081.59% 98.11%
December $33,648.88 88.58% 100.00%

Mark-To-Market Period Analysis:


Period Net Profit % Gain Profit Factor # Trades %Profitable
12/1/2014 $33,648.88 23.78% 100.00 11 100.00%

11/1/2014 $37,985.41 36.70% 238.41 53 98.11%


10/1/2014 $3,512.00 3.51% 100.00 4 100.00%

Mark-To-Market Rolling Period Analysis:


Period Net Profit % Gain Profit Factor # Trades %Profitable
12/1/2014 - Today $33,648.88 13.64% 100.00 11 100.00%

11/1/2014 - 12/1/2014 $71,634.29 40.90% 448.71 64 98.44%


10/1/2014 - 12/1/2014 $75,146.29 75.15% 470.66 68 98.53%

res://C:\Program Files\TradeStation 9.5\Program\[Link]/Monthly 12/12/2014

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