Mosaic

Trade Performance Analysis

Summary

The closed-trade stream produced $74,440 across 117 usable closed-trade observations.

Total P&L
$74,440
Total Return
7.44%
Max Drawdown
-$15,060
Sharpe / Sortino
4.52 / 4.06

Cumulative P&L Chart / 1mm capital base

-$6,030$15,830$37,690$59,550$81,4101117

Drawdown Chart

-$16,265-$11,897-$7,530-$3,163$1,2051117

Performance Statistics

MetricValue
Capital base$1,000,000
Total net P&L$74,440
Total return on capital7.44%
Closed trade observations117
Average P&L / trade$636
Win rate69.23%
Best trade$12,530
Worst trade-$13,300
Profit factor2.35
Max drawdown-$15,060
Max drawdown %-1.40%
Annualized Sharpe ratio4.52
Annualized Sortino ratio4.06
Annualized return23.12%
Annualized volatility4.77%

Trade Distribution / Return Stream Characteristics

MetricValue
Median trade P&L$700
Winning trades81
Losing trades35
Gross profit$129,710
Gross loss-$55,270
20-trade rolling P&L high$33,740
20-trade rolling P&L low-$10,860
012253750-$13,300$12,530
Distribution of scaled individual closed-trade P&L.
-$14,428-$1,494$11,440$24,374$37,3081117
Rolling 20-trade net P&L, using the scaled P&L stream.

Path Dependency Risk Test

The test reshuffles the same scaled trade returns 20,000 times.

Reshuffled pathMax DD $Max DD %
1st pctile-$28,790-2.75%
5th pctile-$25,320-2.43%
10th pctile-$23,200-2.21%
25th pctile-$18,000-1.73%
Median-$15,310-1.47%
75th pctile-$13,760-1.32%
90th pctile-$13,300-1.27%
95th pctile-$13,300-1.25%
99th pctile-$13,300-1.22%
Actual sequence max drawdown
-$15,060
Actual drawdown percentile
53.59%

Share of reshuffled paths with drawdowns at least as severe as the observed sequence. Lower means the realized order was unusually favorable.

Median reshuffled max drawdown
-$15,310