Annual Trading Analysis (DC Rocks US ES5)

TradeStation Periodical Returns: Annual

Mark-To-Market Period Analysis:

Period

Net Profit % Gain Profit Factor # Trades % Profitable

Last 12 month

$15,839.00 4.43% 1.61 86 55.81%
1/1/2016 $10,818.60 2.99% 1.42 80 53.75%
1/1/2015 $38,144.80 11.77% 3.57 72 69.44%
1/1/2014 $32,029.50 10.97% 4.41 69 71.01%
1/1/2013 $15,689.10 5.68% 2.18 82 52.44%
1/1/2012 $6,723.30 2.49% 1.44 64 59.38%
1/1/2011 $25,921.50 10.64% 2.21 74 70.27%
1/1/2010 $8,859.60 3.77% 1.47 69 59.42%
1/1/2009 $26,432.30 12.68% 2.89 75 66.67%
1/1/2008 $74,000.00 55.06% 6.63 63 79.37%
1/1/2007 $34,796.60 34.94% 6.14 64 75.00%
1/1/2006 ($404.00) -0.40% 0.39 3 33.33%
Mark-To-Market Rolling Period Analysis:
Period Net Profit % Gain Profit Factor # Trades % Profitable
1/1/2016 – Today $10,818.60 2.99% 1.42 80 53.75%
1/1/2015 – 1/1/2016 $48,963.40 15.11% 2.20 152 61.18%
1/1/2014 – 1/1/2016 $80,992.90 27.74% 2.62 221 64.25%
1/1/2013 – 1/1/2016 $96,682.00 34.99% 2.52 303 61.06%
1/1/2012 – 1/1/2016 $103,405.30 38.35% 2.31 367 60.76%
1/1/2011 – 1/1/2016 $129,326.80 53.07% 2.29 441 62.36%
1/1/2010 – 1/1/2016 $138,186.40 58.85% 2.16 510 61.96%
1/1/2009 – 1/1/2016 $164,618.70 78.99% 2.24 585 62.56%
1/1/2008 – 1/1/2016 $238,618.70 177.55% 2.63 648 64.20%
1/1/2007 – 1/1/2016 $273,415.30 274.52% 2.79 712 65.17%
1/1/2006 – 1/1/2016 $273,011.30 273.01% 2.78 715 65.03%