Monthly Equity Log

The Monthly Equity Log contains an entry for each month that is tested, providing a month-by-month view into the results.  It is named "Monthly Equity Log.csv" and is stored in the Results folder.  The log entry is placed at the end of the month.  This log is overwritten each time a new test is run such that it will always reflect only the most recently executed historical simulation test.  

 

Monthly Equity Log includes the following columns:

Log Column Name:

Description:

Test

Test number

Year

Year of the month entry

Month

Month of the entry

Days

Number of days in the month

Closed Balance

Closed Equity Balance at month end

Total Equity

Total Equity at month end

Total Equity Gain

Total Equity gain from the previous month in system wide base currency

Gain%

Percentage Total Equity gain from the previous month

C Risk %

Closed Equity Risk

T Risk %

Total Equity Risk

CT DD%

Closed Equity Drawdown

TE DD%

Total Equity Drawdown

#Trades

Number of Trades for this month

 


Edit Time: 9/20/2017 07:56:26 AM


Topic ID#: 4203

 

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