Max equity drawdown reached 57.4%, 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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Deep historical drawdown
Max drawdown reached 57.4% (peak 2026-01-15, trough 2026-01-28). A repeat of this drawdown could be unrecoverable.
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Long drawdown recovery
The longest stretch from an equity peak to a new high lasted 91 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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