• From: Egypt- Saudi Arabia
  • Registered: 2009-12-12
  • Posts: 968

Topic: Equity/balance deviation

How to filter that type of strategies !!!!

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  • Popov
  • Popov
  • Lead Developer
  • Offline
  • From: Bulgaria
  • Registered: 2006-11-30
  • Posts: 7,976

Re: Equity/balance deviation

Use Max equity drawdown %

Popov's Website

  • From: Egypt- Saudi Arabia
  • Registered: 2009-12-12
  • Posts: 968

Re: Equity/balance deviation

This strategy curve comes with 15% MDD !!!

Some times even small % DDs shows that huge deviation between balance and equity curve

Do you have any solution for that  !!!!!

  • Popov
  • Popov
  • Lead Developer
  • Offline
  • From: Bulgaria
  • Registered: 2006-11-30
  • Posts: 7,976

Re: Equity/balance deviation

The huge drawdown will be for sure lower than what you have set. Simply set lower limit.

If you want, set DD in usd.

Popov's Website