Algorithmic Trading System · Fully Automated · Data-Driven Edge
GC EVP-2
Professional-grade trading algorithm with fully disclosed rules, robust validation, and institutional-style reporting.
Fully Rules-Based Entries & Exits
No Martingale · No Grid · No Averaging Losers
Includes Source Code / Workspaces
Transparent, Data-Driven Reporting
Why this strategy
Engineered for disciplined, rules-based execution you can scale with confidence. No gimmicks or hidden logic—just a transparent edge built on testable behavior and robust risk constraints.
- Codified entry & exit rules that can be independently verified.
- No martingale, no grid, no averaging into losers.
- Risk profile suited for prop firms and professional accounts.
- Includes installation guidance and responsive support from Capstone.
License Price
$0.00
/year
✔ Secure checkout
✔ One-time license — no hidden recurring fees
✔ Install assistance & email support
Capstone Trading Systems
Strategy Performance Snapshot
Updated 2026-05-16 00:07:28 EDT
Net Profit
$12,655.00
Max Drawdown
$12,285.00
Win Rate
42.33%
Total Trades
567
Profit Factor
1.10
Performance summary
Key metrics from the same data used for the equity curve. Hypothetical results.
| Net Profit | $12,655.00 | Profit Factor | 1.10 |
| Max Drawdown | $12,285.00 | Total Trades | 567 |
| Winning Trades | 240 | Losing Trades | 327 |
| Win Rate (%) | 42.33% | Average Winning Trade | $598.21 |
| Average Losing Trade | -$400.35 | Average Trade PnL | $22.32 |
| Largest Win | $1,175.00 | Largest Loss | -$525.00 |
| Max Consecutive Wins | 6 | Max Consecutive Losses | 7 |
| Annualized Sharpe Ratio | 0.25 | Sortino Ratio | 0.12 |
| Calmar Ratio | 0.08 |
Trade list
Showing 100 most recent trades. Scroll to see all.
| # | Type | Strategy | Contracts | Entry Date | Entry Time | Entry Price | Exit Date | Exit Time | Exit Price | PnL |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Short | GC EVP-2 | 1 | 2026-05-07 | 13:31 | 4708.50 | 2026-05-07 | 13:38 | 4713.50 | $-525.00 |
| 2 | Short | GC EVP-2 | 1 | 2026-05-04 | 11:26 | 4531.30 | 2026-05-04 | 11:27 | 4536.30 | $-525.00 |
| 3 | Long | GC EVP-2 | 1 | 2026-05-01 | 09:56 | 4628.00 | 2026-05-01 | 09:56 | 4640.00 | $1,175.00 |
| 4 | Short | GC EVP-2 | 1 | 2026-04-23 | 13:11 | 4726.90 | 2026-04-23 | 13:13 | 4731.90 | $-525.00 |
| 5 | Short | GC EVP-2 | 1 | 2026-04-16 | 09:56 | 4815.90 | 2026-04-16 | 10:09 | 4820.90 | $-525.00 |
| 6 | Short | GC EVP-2 | 1 | 2026-04-13 | 09:56 | 4750.50 | 2026-04-13 | 10:24 | 4738.50 | $1,175.00 |
| 7 | Long | GC EVP-2 | 1 | 2026-04-02 | 09:51 | 4660.60 | 2026-04-02 | 09:53 | 4655.60 | $-525.00 |
| 8 | Short | GC EVP-2 | 1 | 2026-03-26 | 12:26 | 4429.50 | 2026-03-26 | 12:26 | 4417.50 | $1,175.00 |
| 9 | Long | GC EVP-2 | 1 | 2026-03-17 | 09:36 | 5061.60 | 2026-03-17 | 09:36 | 5056.60 | $-525.00 |
| 10 | Short | GC EVP-2 | 1 | 2026-03-13 | 11:01 | 5078.60 | 2026-03-13 | 11:01 | 5083.60 | $-525.00 |
| 11 | Short | GC EVP-2 | 1 | 2026-03-09 | 09:46 | 5116.50 | 2026-03-09 | 09:47 | 5121.50 | $-525.00 |
| 12 | Short | GC EVP-2 | 1 | 2026-03-05 | 10:11 | 5112.20 | 2026-03-05 | 10:11 | 5117.20 | $-525.00 |
| 13 | Short | GC EVP-2 | 1 | 2026-03-04 | 09:51 | 5198.50 | 2026-03-04 | 09:54 | 5203.50 | $-525.00 |
| 14 | Short | GC EVP-2 | 1 | 2026-02-25 | 09:41 | 5211.60 | 2026-02-25 | 09:42 | 5216.60 | $-525.00 |
| 15 | Short | GC EVP-2 | 1 | 2026-02-20 | 10:06 | 5079.70 | 2026-02-20 | 10:06 | 5067.70 | $1,175.00 |
| 16 | Short | GC EVP-2 | 1 | 2026-02-12 | 11:16 | 5005.60 | 2026-02-12 | 11:16 | 5010.60 | $-525.00 |
| 17 | Short | GC EVP-2 | 1 | 2026-02-10 | 09:51 | 5086.10 | 2026-02-10 | 09:51 | 5091.10 | $-525.00 |
| 18 | Short | GC EVP-2 | 1 | 2026-02-04 | 09:41 | 5036.50 | 2026-02-04 | 09:42 | 5024.50 | $1,175.00 |
| 19 | Short | GC EVP-2 | 1 | 2026-01-29 | 10:06 | 5518.80 | 2026-01-29 | 10:06 | 5523.80 | $-525.00 |
| 20 | Short | GC EVP-2 | 1 | 2026-01-28 | 10:11 | 5306.90 | 2026-01-28 | 10:11 | 5311.90 | $-525.00 |
| 21 | Short | GC EVP-2 | 1 | 2026-01-26 | 11:31 | 5144.00 | 2026-01-26 | 11:31 | 5149.00 | $-525.00 |
| 22 | Long | GC EVP-2 | 1 | 2026-01-22 | 09:36 | 4915.00 | 2026-01-22 | 09:36 | 4910.00 | $-525.00 |
| 23 | Short | GC EVP-2 | 1 | 2026-01-20 | 09:36 | 4806.60 | 2026-01-20 | 09:39 | 4811.60 | $-525.00 |
| 24 | Short | GC EVP-2 | 1 | 2026-01-16 | 10:26 | 4663.00 | 2026-01-16 | 10:29 | 4651.00 | $1,175.00 |
| 25 | Long | GC EVP-2 | 1 | 2026-01-06 | 09:36 | 4560.20 | 2026-01-06 | 10:01 | 4572.20 | $1,175.00 |
| 26 | Short | GC EVP-2 | 1 | 2025-12-23 | 10:06 | 4534.10 | 2025-12-23 | 10:07 | 4539.10 | $-525.00 |
| 27 | Short | GC EVP-2 | 1 | 2025-12-18 | 09:46 | 4415.00 | 2025-12-18 | 09:51 | 4420.00 | $-525.00 |
| 28 | Short | GC EVP-2 | 1 | 2025-12-12 | 10:21 | 4429.00 | 2025-12-12 | 10:22 | 4417.00 | $1,175.00 |
| 29 | Short | GC EVP-2 | 1 | 2025-12-05 | 11:16 | 4304.00 | 2025-12-05 | 11:16 | 4309.00 | $-525.00 |
| 30 | Long | GC EVP-2 | 1 | 2025-12-03 | 09:36 | 4341.40 | 2025-12-03 | 09:37 | 4336.40 | $-525.00 |
| 31 | Short | GC EVP-2 | 1 | 2025-12-01 | 09:41 | 4335.50 | 2025-12-01 | 09:45 | 4323.50 | $1,175.00 |
| 32 | Short | GC EVP-2 | 1 | 2025-11-26 | 13:36 | 4193.40 | 2025-11-26 | 13:56 | 4198.40 | $-525.00 |
| 33 | Long | GC EVP-2 | 1 | 2025-11-24 | 13:41 | 4147.80 | 2025-11-24 | 13:54 | 4159.80 | $1,175.00 |
| 34 | Short | GC EVP-2 | 1 | 2025-11-13 | 09:46 | 4228.70 | 2025-11-13 | 09:46 | 4233.70 | $-525.00 |
| 35 | Long | GC EVP-2 | 1 | 2025-11-12 | 10:16 | 4205.70 | 2025-11-12 | 10:34 | 4217.70 | $1,175.00 |
| 36 | Short | GC EVP-2 | 1 | 2025-11-11 | 09:51 | 4162.70 | 2025-11-11 | 09:51 | 4167.70 | $-525.00 |
| 37 | Short | GC EVP-2 | 1 | 2025-11-06 | 10:06 | 4024.00 | 2025-11-06 | 10:07 | 4029.00 | $-525.00 |
| 38 | Short | GC EVP-2 | 1 | 2025-11-04 | 09:32 | 3996.80 | 2025-11-04 | 09:35 | 3984.80 | $1,175.00 |
| 39 | Short | GC EVP-2 | 1 | 2025-10-21 | 09:51 | 4233.40 | 2025-10-21 | 09:52 | 4221.40 | $1,175.00 |
| 40 | Short | GC EVP-2 | 1 | 2025-10-09 | 09:46 | 4085.90 | 2025-10-09 | 09:48 | 4073.90 | $1,175.00 |
| 41 | Short | GC EVP-2 | 1 | 2025-10-06 | 12:16 | 4008.00 | 2025-10-06 | 12:21 | 4013.00 | $-525.00 |
| 42 | Short | GC EVP-2 | 1 | 2025-10-02 | 10:41 | 3904.90 | 2025-10-02 | 10:47 | 3892.90 | $1,175.00 |
| 43 | Short | GC EVP-2 | 1 | 2025-09-09 | 10:11 | 3725.60 | 2025-09-09 | 10:16 | 3730.60 | $-525.00 |
| 44 | Long | GC EVP-2 | 1 | 2025-08-22 | 10:06 | 3427.90 | 2025-08-22 | 10:11 | 3439.90 | $1,175.00 |
| 45 | Long | GC EVP-2 | 1 | 2025-08-20 | 09:46 | 3427.00 | 2025-08-20 | 09:50 | 3422.00 | $-525.00 |
| 46 | Long | GC EVP-2 | 1 | 2025-08-12 | 09:46 | 3441.40 | 2025-08-12 | 09:46 | 3436.40 | $-525.00 |
| 47 | Long | GC EVP-2 | 1 | 2025-08-07 | 10:16 | 3490.00 | 2025-08-07 | 10:17 | 3485.00 | $-525.00 |
| 48 | Short | GC EVP-2 | 1 | 2025-07-28 | 09:56 | 3398.00 | 2025-07-28 | 10:23 | 3403.00 | $-525.00 |
| 49 | Short | GC EVP-2 | 1 | 2025-07-23 | 12:01 | 3499.90 | 2025-07-23 | 12:04 | 3487.90 | $1,175.00 |
| 50 | Long | GC EVP-2 | 1 | 2025-07-16 | 10:56 | 3436.00 | 2025-07-16 | 10:56 | 3431.00 | $-525.00 |
| 51 | Long | GC EVP-2 | 1 | 2025-06-27 | 13:51 | 3385.50 | 2025-06-27 | 14:03 | 3380.50 | $-525.00 |
| 52 | Short | GC EVP-2 | 1 | 2025-06-16 | 09:56 | 3502.30 | 2025-06-16 | 10:05 | 3507.30 | $-525.00 |
| 53 | Short | GC EVP-2 | 1 | 2025-06-03 | 09:51 | 3461.30 | 2025-06-03 | 10:38 | 3466.30 | $-525.00 |
| 54 | Long | GC EVP-2 | 1 | 2025-05-20 | 10:01 | 3385.70 | 2025-05-20 | 10:06 | 3397.70 | $1,175.00 |
| 55 | Short | GC EVP-2 | 1 | 2025-04-23 | 09:41 | 3419.60 | 2025-04-23 | 09:43 | 3424.60 | $-525.00 |
| 56 | Short | GC EVP-2 | 1 | 2025-04-21 | 09:36 | 3541.00 | 2025-04-21 | 09:39 | 3546.00 | $-525.00 |
| 57 | Long | GC EVP-2 | 1 | 2025-04-10 | 10:06 | 3274.30 | 2025-04-10 | 10:21 | 3286.30 | $1,175.00 |
| 58 | Short | GC EVP-2 | 1 | 2025-04-09 | 13:26 | 3209.40 | 2025-04-09 | 13:26 | 3214.40 | $-525.00 |
| 59 | Short | GC EVP-2 | 1 | 2025-04-01 | 10:16 | 3277.90 | 2025-04-01 | 10:18 | 3282.90 | $-525.00 |
| 60 | Short | GC EVP-2 | 1 | 2025-03-31 | 09:36 | 3266.50 | 2025-03-31 | 09:46 | 3254.50 | $1,175.00 |
| 61 | Short | GC EVP-2 | 1 | 2025-03-21 | 09:41 | 3173.20 | 2025-03-21 | 09:59 | 3161.20 | $1,175.00 |
| 62 | Short | GC EVP-2 | 1 | 2025-03-19 | 09:36 | 3188.00 | 2025-03-19 | 09:58 | 3193.00 | $-525.00 |
| 63 | Long | GC EVP-2 | 1 | 2025-03-13 | 10:46 | 3127.40 | 2025-03-13 | 11:40 | 3139.40 | $1,175.00 |
| 64 | Long | GC EVP-2 | 1 | 2025-03-12 | 12:11 | 3094.40 | 2025-03-12 | 14:12 | 3095.00 | $35.00 |
| 65 | Long | GC EVP-2 | 1 | 2025-03-11 | 09:41 | 3076.40 | 2025-03-11 | 10:34 | 3071.40 | $-525.00 |
| 66 | Short | GC EVP-2 | 1 | 2025-02-28 | 13:31 | 3000.20 | 2025-02-28 | 13:36 | 3005.20 | $-525.00 |
| 67 | Short | GC EVP-2 | 1 | 2025-02-27 | 09:51 | 3034.80 | 2025-02-27 | 10:03 | 3039.80 | $-525.00 |
| 68 | Short | GC EVP-2 | 1 | 2025-02-25 | 10:26 | 3071.50 | 2025-02-25 | 10:27 | 3076.50 | $-525.00 |
| 69 | Short | GC EVP-2 | 1 | 2025-02-24 | 09:32 | 3109.60 | 2025-02-24 | 10:07 | 3097.60 | $1,175.00 |
| 70 | Short | GC EVP-2 | 1 | 2025-02-06 | 09:51 | 3020.60 | 2025-02-06 | 10:01 | 3008.60 | $1,175.00 |
| 71 | Short | GC EVP-2 | 1 | 2025-02-05 | 11:11 | 3040.40 | 2025-02-05 | 11:56 | 3045.40 | $-525.00 |
| 72 | Long | GC EVP-2 | 1 | 2025-02-03 | 09:51 | 3017.70 | 2025-02-03 | 10:23 | 3012.70 | $-525.00 |
| 73 | Short | GC EVP-2 | 1 | 2025-01-08 | 12:41 | 2845.60 | 2025-01-08 | 12:59 | 2850.60 | $-525.00 |
| 74 | Short | GC EVP-2 | 1 | 2025-01-07 | 10:06 | 2837.70 | 2025-01-07 | 10:21 | 2842.70 | $-525.00 |
| 75 | Short | GC EVP-2 | 1 | 2024-12-03 | 10:06 | 2842.40 | 2024-12-03 | 11:37 | 2844.10 | $-195.00 |
| 76 | Short | GC EVP-2 | 1 | 2024-11-27 | 10:06 | 2844.80 | 2024-11-27 | 11:37 | 2843.90 | $65.00 |
| 77 | Long | GC EVP-2 | 1 | 2024-11-04 | 09:46 | 2957.20 | 2024-11-04 | 10:31 | 2952.20 | $-525.00 |
| 78 | Short | GC EVP-2 | 1 | 2024-10-30 | 09:36 | 2987.40 | 2024-10-30 | 09:56 | 2992.40 | $-525.00 |
| 79 | Short | GC EVP-2 | 1 | 2024-10-24 | 09:46 | 2952.30 | 2024-10-24 | 10:28 | 2940.30 | $1,175.00 |
| 80 | Long | GC EVP-2 | 1 | 2024-10-03 | 10:16 | 2874.10 | 2024-10-03 | 10:28 | 2869.10 | $-525.00 |
| 81 | Long | GC EVP-2 | 1 | 2024-10-01 | 09:36 | 2887.50 | 2024-10-01 | 10:19 | 2882.50 | $-525.00 |
| 82 | Long | GC EVP-2 | 1 | 2024-08-28 | 09:32 | 2744.90 | 2024-08-28 | 09:38 | 2739.90 | $-525.00 |
| 83 | Long | GC EVP-2 | 1 | 2024-08-23 | 10:06 | 2749.30 | 2024-08-23 | 10:20 | 2744.30 | $-525.00 |
| 84 | Short | GC EVP-2 | 1 | 2024-08-22 | 09:36 | 2724.30 | 2024-08-22 | 10:19 | 2712.30 | $1,175.00 |
| 85 | Short | GC EVP-2 | 1 | 2024-08-21 | 09:46 | 2738.50 | 2024-08-21 | 10:00 | 2743.50 | $-525.00 |
| 86 | Short | GC EVP-2 | 1 | 2024-08-20 | 11:06 | 2754.00 | 2024-08-20 | 12:04 | 2742.00 | $1,175.00 |
| 87 | Short | GC EVP-2 | 1 | 2024-08-19 | 09:41 | 2727.20 | 2024-08-19 | 09:52 | 2732.20 | $-525.00 |
| 88 | Short | GC EVP-2 | 1 | 2024-08-16 | 10:06 | 2726.70 | 2024-08-16 | 10:13 | 2731.70 | $-525.00 |
| 89 | Long | GC EVP-2 | 1 | 2024-08-12 | 09:36 | 2691.90 | 2024-08-12 | 10:21 | 2686.90 | $-525.00 |
| 90 | Short | GC EVP-2 | 1 | 2024-08-09 | 09:46 | 2664.20 | 2024-08-09 | 10:02 | 2669.20 | $-525.00 |
| 91 | Short | GC EVP-2 | 1 | 2024-08-02 | 10:36 | 2696.70 | 2024-08-02 | 10:39 | 2684.70 | $1,175.00 |
| 92 | Short | GC EVP-2 | 1 | 2024-08-01 | 10:11 | 2696.50 | 2024-08-01 | 11:42 | 2691.90 | $435.00 |
| 93 | Short | GC EVP-2 | 1 | 2024-07-30 | 10:06 | 2636.80 | 2024-07-30 | 10:33 | 2641.80 | $-525.00 |
| 94 | Short | GC EVP-2 | 1 | 2024-07-25 | 13:31 | 2602.70 | 2024-07-25 | 14:32 | 2607.70 | $-525.00 |
| 95 | Short | GC EVP-2 | 1 | 2024-07-09 | 10:06 | 2617.00 | 2024-07-09 | 11:37 | 2608.60 | $815.00 |
| 96 | Short | GC EVP-2 | 1 | 2024-07-08 | 11:51 | 2610.80 | 2024-07-08 | 13:03 | 2615.80 | $-525.00 |
| 97 | Short | GC EVP-2 | 1 | 2024-07-02 | 10:11 | 2582.80 | 2024-07-02 | 11:12 | 2587.80 | $-525.00 |
| 98 | Long | GC EVP-2 | 1 | 2024-06-27 | 10:06 | 2588.90 | 2024-06-27 | 10:21 | 2583.90 | $-525.00 |
| 99 | Short | GC EVP-2 | 1 | 2024-06-21 | 09:36 | 2614.30 | 2024-06-21 | 09:53 | 2602.30 | $1,175.00 |
| 100 | Long | GC EVP-2 | 1 | 2024-06-03 | 10:06 | 2609.70 | 2024-06-03 | 12:07 | 2612.50 | $255.00 |
Performance results are hypothetical, based on historical data and stated assumptions.
They are for research and illustration only and do not guarantee future performance.
CAPSTONE PORTFOLIO BUILDER
Design and stress test your Portfolio.
Interactively combine multi-strategy, trading system models together, view historical equity curves and drawdowns, and align capital allocations that meet your risk objectives before you trade.
- Merge multiple strategies into a single portfolio view.
- See combined equity curve, drawdown, and trade statistics.
- Export allocations to deploy in your own trading platforms.