Monthly Equity Log
Contents
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: 2/18/2022 3:35:42 PM |
Topic ID#: 4203 |