Forex Software — maximum equity drawdown is 0 in portfolio

Re: maximum equity drawdown is 0 in portfolio

2023-03-21T15:04:38Z

Thanks for the clarification

Re: maximum equity drawdown is 0 in portfolio

2023-03-21T14:47:36Z

You are right.

FSB Pro shows Balance line and Equity line in the Portfolio. It also shows both balance and equity drawdown values.

On the other hand, EA Studio calculate only Balance line drawdown.

Re: maximum equity drawdown is 0 in portfolio

2023-03-21T13:47:34Z

It seems i am not seeing the same behaviour in fab pro.
Opened multiple strategies which exit only at take profit and the max balance drawdown in the portfolio stats was 0 while the max equity drawdown appeared to be displayed properly unlike in EA studio.

Re: maximum equity drawdown is 0 in portfolio

2023-03-21T13:22:23Z

> Is that the case with fsb pro?

Yes, it is.

Re: maximum equity drawdown is 0 in portfolio

2023-03-21T13:15:04Z

Ok.
Thanks.
Is that the case with fsb pro?

Re: maximum equity drawdown is 0 in portfolio

2023-03-21T12:46:48Z

> So my question is whether the Max drawdown in portfolio is the balance drawdown or equity drawdown?

Your observation is correct.

The Portfolio aggregates the closed positions by the strategies included. It does not have information for the floating profit/loss and the Equity values, respectively.

Portfolio statistics are calculated only on the closed position results.

maximum equity drawdown is 0 in portfolio

2023-03-21T10:26:05Z

Hi Popov,
Am not an EAstudio user but noticed a bug in EA studio.
Combining strategies that exit at TP only without any exit logical indicator or reverse signal produce a portfolio with Max drawdown of Zero. The individual strategies show drawdown only in the collection. So my question is whether the Max drawdown in portfolio is the balance drawdown or equity drawdown?