Max drawdown reached 80.3% (peak 2025-11-25, trough 2026-01-28). A repeat of this drawdown could be unrecoverable.
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The real drawdown is deeper than it looks
Max equity drawdown reached 80.3%, while the balance curve shows only 0.9%. The gap is the floating loss of open positions that the balance curve hides.
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Long drawdown recovery
The longest stretch from an equity peak to a new high lasted 122 days. An investor in this strategy must be prepared for months without new highs.
The data is read directly from the broker's trading server over read-only access and cannot be edited by the account owner.
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