Capital, balance, growth, and drawdown
Last updated Aug 25, 20261 min read
This chart shows capital, balance, growth, and drawdown for the selected period.
Capital and balance
Balance is based on closed trades; capital can also reflect open positions. Read the difference alongside open-trade status.
Growth and drawdown
Growth shows the performance path. Drawdown shows the distance from a previous peak and should be read with profit and trade count.
Interpretation
A short drawdown alone does not define a strategy; review period, trade size, and risk too.
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