What is on the Drawdown & Consistency sub-page?
Every drawdown you have had — the curve, each episode listed separately, how smooth your equity is, and your day-to-day consistency.
Max drawdown is one number and it hides almost everything. This sub-page takes it apart: not just how deep, but how many, how long each lasted, and how long you took to climb out.
Indicators on this sub-page:
- Drawdown CurveDepth below your running peak over time, with your max drawdown and your current drawdown stated underneath. A current drawdown of zero means you are at a new high.
- Drawdown EpisodesMax drawdown, how many episodes there have been, and whether one is ongoing; then every episode listed with its depth, how long it lasted, how many trades were in it, and the dates it started and bottomed. The live one is badged Ongoing. Ten shallow episodes is a very different account from one deep one, and this is the panel that tells them apart.
- Recovery speed, under the episodes — average, fastest and slowest number of trades to get back to peak, with a sentence reading it for you. Fast recovery means you are not compounding losses.
- Depth vs duration, a bubble per episode. The legend is the useful part: upper-right is deep and long and therefore the worst; upper-left is deep but quickly recovered; lower-right is shallow but prolonged; amber is the ongoing one.
- Equity Curve SmoothnessA 0–100 score with a band label, the share of days at a new high, your longest underwater stretch, and gain-to-pain. Beside them the Ulcer Index, which unlike Sharpe penalises drawdowns for lasting as well as for being deep. Under those, longest green-day streak, longest red-day streak and the share of days spent underwater.
- Daily ConsistencyGreen days against red days as a ring, the average green day and average red day, then best day, worst day, daily standard deviation, volatility as a coefficient of variation, average daily P&L and total trading days — closing with a verdict. A high CV is the one to watch: it means the number that matters is your worst day, not your average.
