Drawdown Reports
The following drawdown reports and statistics only factor in periods of drawdown that have ended.
This means that any period that has not been brought to $0+ will not be included in the reports.
Depending on your subscription level, the stats and reports may not be available.
| Average Drawdown The average drawdown incurred during all completed drawdown periods in the filtered view. Average number of days in Drawdown The average number of days during all completed drawdown periods in the filtered view. Biggest Drawdown The largest drawdown incurred during all completed drawdown periods in the filtered view. Number of days in Drawdown The total amount of days that contain trades during all completed drawdown periods in the filtered view. Average trades in Drawdown The average number of trades taken during all completed drawdown periods in the filtered view. The Sum of drawdown period increases, grouped by entry day of the week. This figure will always display a negative value. Distribution chart which outlines the days of the week in which drawdown was increased during the current filter. P&L chart for all days matching the current filter, overlayed with a moving average (Simple or Exponential). The period and type can be selected in settings under Drawdown Settings. P&L chart for all days matching the current filter, overlayed with up to two Bollinger Bands. The factor can be selected in settings under Drawdown Settings. Average P&L (R) Expectancy (over 20 trades): Used to monitor the consistency of recent trading results. Trend should remain above the 0 line to consider recent trading performance healthy. |