Drawdown analysis reconstructs the equity curve of the uploaded statement and measures every decline from a previous peak. It answers the question a backtest summary hides: not only how deep the account fell, but when it happened and how long recovery took.
- Underwater chart
- Continuous depth-below-peak curve for the whole test, so long flat losses are as visible as sharp spikes.
- Episode table
- Start and end dates, depth in money and percent, and duration for each drawdown, filterable by symbol and period.
- Threshold alerts
- Highlighting of declines above a chosen percentage — the levels that would realistically trigger a margin call or a manual shutdown.