Drawdown analysis
How deep, how long, how often: your drawdowns in % and $, plus consecutive-loss sequences.
Advanced Stats → Drawdown measures the pain side of your curve: how far below your equity peak you go, and for how long.
The KPIs
Max drawdown (%, and in $), current drawdown, and recovery information — all computed on your real equity (deposits included), from your initial deposit onward.
The two curves
- Drawdown (%) — distance below the running equity peak, in percent. 0% = at a new high.
- Drawdown in $ — the same distance in money, which often speaks louder.
Consecutive-loss sequences
The bottom card lists your losing streaks — length, dates, total damage. Knowing your historical worst (say, 5 losses in a row) is what lets you size positions so that streak is survivable when it happens again.
The drawdown alert
In Settings → Accounts, the DD alert threshold (default 20%) arms a visual warning when your current drawdown crosses it. Prop-firm traders: set it below your challenge’s max-loss rule.