Advanced Index Trader Pro — Performance Report

Key Performance Metrics

Net Profit

$35,145.93

Return: +351.5%

Max Drawdown

13.6%

$2,821.06

Win Rate

63.5%

636W / 365L

Profit Factor

1.53

Gross P/L ratio

Trade Statistics

Avg Win

$158.61

Avg Loss

-$180.08

Expected Payoff

$35.11

Sharpe Ratio

2.68

Recovery Factor

12.46

Max Consec. Wins

Max Consec. Losses

Gross P / L

$100,876 / $65,731

Wins: 636 (63.5%) Losses: 365 (36.5%)

Monthly Performance Grid

YEAR	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	TOTAL
2019	–	–	–	–	–	–	$-182	$-223	+$54	+$3	+$154	+$145	$-48
2020	$-52	+$511	+$1.5K	–	$-273	+$849	+$341	+$698	+$1.9K	+$221	+$388	+$324	+$6.4K
2021	$-219	$-76	+$510	–	+$2.6K	–	+$260	$-49	+$1.1K	+$0	$-676	$-753	+$2.7K
2022	–	–	+$524	+$1.5K	–	–	–	+$46	+$78	–	–	+$411	+$2.6K
2023	+$62	–	+$124	+$301	+$1.5K	+$1.5K	+$1.9K	+$15	–	+$424	–	+$278	+$6.1K
2024	+$960	+$185	+$799	$-377	–	+$920	+$1.9K	+$4.3K	–	+$649	+$2.1K	$-58	+$11.3K
2025	$-307	$-632	+$1.7K	–	+$378	$-14	$-340	$-318	+$973	+$2.1K	+$864	$-130	+$4.3K
2026	$-608	+$906	+$1.4K	–	–	–	–	–	–	–	–	–	+$1.7K

Yearly Summary

Year	Trades	Profit
2019	69	$-48.05
2020	235	+$6,432.38
2021	168	+$2,727.71
2022	45	+$2,594.04
2023	153	+$6,073.68
2024	210	+$11,349.59
2025	160	+$4,346.63
2026	8	+$1,669.95

Drawdown Analysis

Max Drawdown

13.65%

$2,821.06 peak-to-trough

Recovery Factor

12.46

Net profit / Max DD

Calmar Ratio

1.85

Ann. return / Max DD%

Initial Deposit

$10,000.00

Starting capital

Additional Statistics

Largest Win

$847.80

Largest Loss

-$773.52

Win/Loss Ratio

0.88

Avg win / Avg loss

Test Duration

2443d

2019-07-19 → 2026-03-27

Disclaimer: This report presents historical backtest performance data only. Past results are not indicative of future returns. All trading involves risk. This report does not constitute financial advice.