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.
Los datos se leen directamente del servidor de trading del bróker mediante acceso de solo lectura y el propietario de la cuenta no puede editarlos.
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