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TradeStation Monthly Performance Report

The document provides a monthly analysis of a trading strategy's performance from January to December. It shows that the strategy achieved net profits every month, with the highest returns in November at over 1,000% gain. When looking at rolling periods, the strategy achieved the greatest gains over October to January, with a return of over 93%.

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Chris Bcm
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28 views1 page

TradeStation Monthly Performance Report

The document provides a monthly analysis of a trading strategy's performance from January to December. It shows that the strategy achieved net profits every month, with the highest returns in November at over 1,000% gain. When looking at rolling periods, the strategy achieved the greatest gains over October to January, with a return of over 93%.

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
January $5,294.50 11.29% 100.00%
October $3,512.00 0.00% 100.00%
November $37,985.41 1,081.59% 98.11%
December $46,888.88 123.44% 100.00%

Mark-To-Market Period Analysis:


Period Net Profit % Gain Profit Factor # Trades %Profitable
1/1/2015 $5,294.50 2.81% 100.00 5 100.00%
12/1/2014 $46,888.88 33.14% 100.00 17 100.00%
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
1/1/2015 - Today $5,294.50 1.58% 100.00 5 100.00%
12/1/2014 - 1/1/2015 $52,183.38 18.38% 100.00 22 100.00%
11/1/2014 - 1/1/2015 $90,168.79 46.56% 564.55 75 98.67%
10/1/2014 - 1/1/2015 $93,680.79 93.68% 586.50 79 98.73%

res://C:\Program Files\TradeStation 9.5\Program\[Link]/Monthly 1/12/2015

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