<aside> 🚨

The Drawdown Analytics section provides a complete view of how your equity fluctuates during losing periods. It helps you understand not only how deep your drawdowns go but also how often they occur and how quickly your strategy recovers.

</aside>

What are Drawdown Analytics?

Drawdown Analytics measure how your account equity behaves during periods of decline — both in magnitude and duration.

They go beyond simple loss tracking by showing:

• Equity drawdowns over time (how far equity falls before recovering)
• How frequently drawdowns occur
• How long it takes to recover to previous highs
• How much each trade typically goes against you (Maximum Adverse Excursion)
• How much each winning trade typically goes against you before turning into a win

This gives a realistic picture of the risk and consistency of your strategy — not just the profits.

Why it matters

Drawdowns are one of the most important risk metrics for traders. They tell you how much pain you’d have to endure to achieve your results.

By analyzing them, you can:

• Identify strategies that recover quickly versus those that stagnate in drawdown.