Equity and Drawdown Curve

$60,000

$50,000

$40,000

$30,000
Cumu P/L
Drawdown
$20,000

$10,000

$0
0 100 200 300 400 500 600 700

($10,000)

Trade
Date/Trade Net P/L Cumu P/L Drawdown
0 $0 $0 $0
1 $520 $520 $0 Enter data in yellow boxes
2 $545 $1,065 $0
3 $483 $1,548 $0
4 $158 $1,705 $0
5 $170 $1,875 $0
6 ($443) $1,433 ($443)
7 $308 $1,740 ($135)
8 $108 $1,848 ($28)
9 $133 $1,980 $0
10 $170 $2,150 $0
11 $170 $2,320 $0
12 $208 $2,528 $0
13 $195 $2,723 $0
14 $433 $3,155 $0
15 $183 $3,338 $0
16 $170 $3,508 $0
17 $245 $3,753 $0
18 $83 $3,835 $0
19 $370 $4,205 $0
20 $108 $4,313 $0
21 $108 $4,420 $0
22 ($60) $4,360 ($60)
23 ($443) $3,918 ($503)
24 ($443) $3,475 ($945)
25 $208 $3,683 ($738)
26 ($293) $3,390 ($1,030)
27 ($293) $3,098 ($1,323)
28 $83 $3,180 ($1,240)
29 $808 $3,988 ($433)
30 $803 $4,790 $0
31 $270 $5,060 $0
32 $45 $5,105 $0
33 $920 $6,025 $0
34 ($443) $5,583 ($443)
35 $1,033 $6,615 $0
36 ($293) $6,323 ($293)
37 $170 $6,493 ($123)
38 ($393) $6,100 ($515)
39 ($10) $6,090 ($525)
40 $503 $6,593 ($23)
41 $133 $6,725 $0
42 ($393) $6,333 ($393)
43 $320 $6,653 ($73)
44 $283 $6,935 $0
45 ($393) $6,543 ($393)
46 $140 $6,683 ($253)
47 ($393) $6,290 ($645)
48 ($685) $5,605 ($1,330)
49 $433 $6,038 ($898)
50 $158 $6,195 ($740)
51 ($393) $5,803 ($1,133)
52 $295 $6,098 ($838)
53 $90 $6,188 ($748)
54 $95 $6,283 ($653)
55 ($393) $5,890 ($1,045)
56 ($393) $5,498 ($1,438)
57 ($135) $5,363 ($1,573)
58 $53 $5,415 ($1,520)
59 $140 $5,555 ($1,380)
60 ($293) $5,263 ($1,673)
61 $133 $5,395 ($1,540)
62 $108 $5,503 ($1,433)
63 $220 $5,723 ($1,213)
64 ($293) $5,430 ($1,505)
65 $290 $5,720 ($1,215)
66 $28 $5,748 ($1,188)
67 $465 $6,213 ($723)
68 ($560) $5,653 ($1,283)
69 ($403) $5,250 ($1,685)
70 ($293) $4,958 ($1,978)
71 $208 $5,165 ($1,770)
72 ($293) $4,873 ($2,063)
73 ($293) $4,580 ($2,355)
74 ($293) $4,288 ($2,648)
75 $95 $4,383 ($2,553)
76 ($293) $4,090 ($2,845)
77 $95 $4,185 ($2,750)
78 ($85) $4,100 ($2,835)
79 ($393) $3,708 ($3,228)
80 $220 $3,928 ($3,008)
81 $958 $4,885 ($2,050)
82 $220 $5,105 ($1,830)
83 ($35) $5,070 ($1,865)
84 ($685) $4,385 ($2,550)
85 ($110) $4,275 ($2,660)
86 $495 $4,770 ($2,165)
87 $683 $5,453 ($1,483)
88 ($293) $5,160 ($1,775)
89 $433 $5,593 ($1,343)
90 ($293) $5,300 ($1,635)
91 ($98) $5,203 ($1,733)
92 $815 $6,018 ($918)
93 ($293) $5,725 ($1,210)
94 ($110) $5,615 ($1,320)
95 $158 $5,773 ($1,163)
96 $158 $5,930 ($1,005)
 97 $333 $6,263 ($673)
98 ($393) $5,870 ($1,065)
99 $258 $6,128 ($808)
100 ($393) $5,735 ($1,200)
101 ($393) $5,343 ($1,593)
102 $720 $6,063 ($873)
103 ($393) $5,670 ($1,265)
104 ($393) $5,278 ($1,658)
105 $890 $6,168 ($768)
106 ($685) $5,483 ($1,453)
107 ($503) $4,980 ($1,955)
108 ($310) $4,670 ($2,265)
109 $1,465 $6,135 ($800)
110 ($393) $5,743 ($1,193)
111 ($293) $5,450 ($1,485)
112 ($293) $5,158 ($1,778)
113 $370 $5,528 ($1,408)
114 $183 $5,710 ($1,225)
115 $678 $6,388 ($548)
116 $445 $6,833 ($103)
117 $510 $7,343 $0
118 $1,440 $8,783 $0
119 ($293) $8,490 ($293)
120 $208 $8,698 ($85)
121 ($293) $8,405 ($378)
122 $70 $8,475 ($308)
123 $220 $8,695 ($88)
124 $120 $8,815 $0
125 $883 $9,698 $0
126 $358 $10,055 $0
127 $1,620 $11,675 $0
128 $120 $11,795 $0
129 $158 $11,953 $0
130 $440 $12,393 $0
131 $483 $12,875 $0
132 $258 $13,133 $0
133 ($60) $13,073 ($60)
134 ($293) $12,780 ($353)
135 $95 $12,875 ($258)
136 ($293) $12,583 ($550)
137 $370 $12,953 ($180)
138 $70 $13,023 ($110)
139 ($73) $12,950 ($183)
140 ($443) $12,508 ($625)
141 $865 $13,373 $0
142 $158 $13,530 $0
143 $3 $13,533 $0
144 ($293) $13,240 ($293)
145 $858 $14,098 $0
146 $8 $14,105 $0
147 $170 $14,275 $0
148 $145 $14,420 $0
149 ($293) $14,128 ($293)
150 ($293) $13,835 ($585)
151 $953 $14,788 $0
152 ($293) $14,495 ($293)
153 $95 $14,590 ($198)
154 $3 $14,593 ($195)
155 $133 $14,725 ($63)
156 ($443) $14,283 ($505)
157 ($443) $13,840 ($948)
158 ($443) $13,398 ($1,390)
159 ($735) $12,663 ($2,125)
160 $295 $12,958 ($1,830)
161 ($443) $12,515 ($2,273)
162 $490 $13,005 ($1,783)
163 $428 $13,433 ($1,355)
164 ($443) $12,990 ($1,798)
165 $120 $13,110 ($1,678)
166 $228 $13,338 ($1,450)
167 $258 $13,595 ($1,193)
168 ($735) $12,860 ($1,928)
169 ($5) $12,855 ($1,933)
170 ($443) $12,413 ($2,375)
171 ($293) $12,120 ($2,668)
172 $940 $13,060 ($1,728)
173 $228 $13,288 ($1,500)
174 $983 $14,270 ($518)
175 ($293) $13,978 ($810)
176 $70 $14,048 ($740)
177 ($443) $13,605 ($1,183)
178 ($243) $13,363 ($1,425)
179 $545 $13,908 ($880)
180 ($243) $13,665 ($1,123)
181 ($243) $13,423 ($1,365)
182 $133 $13,555 ($1,233)
183 $260 $13,815 ($973)
184 ($443) $13,373 ($1,415)
185 $103 $13,475 ($1,313)
186 $295 $13,770 ($1,018)
187 $233 $14,003 ($785)
188 ($685) $13,318 ($1,470)
189 $1,833 $15,150 $0
190 $128 $15,278 $0
191 ($443) $14,835 ($443)
192 $865 $15,700 $0
193 ($685) $15,015 ($685)
194 $558 $15,573 ($128)
195 ($23) $15,550 ($150)
196 $15 $15,565 ($135)
197 ($243) $15,323 ($378)
198 ($243) $15,080 ($620)
199 $383 $15,463 ($238)
200 $1,403 $16,865 $0
201 $58 $16,923 $0
202 ($243) $16,680 ($243)
203 ($285) $16,395 ($528)
204 ($98) $16,298 ($625)
205 $283 $16,580 ($343)
206 ($243) $16,338 ($585)
207 $108 $16,445 ($478)
208 $345 $16,790 ($133)
209 ($243) $16,548 ($375)
210 ($443) $16,105 ($818)
211 $20 $16,125 ($798)
212 ($243) $15,883 ($1,040)
213 ($243) $15,640 ($1,283)
214 ($443) $15,198 ($1,725)
215 ($443) $14,755 ($2,168)
216 $40 $14,795 ($2,128)
217 ($243) $14,553 ($2,370)
218 ($10) $14,543 ($2,380)
219 ($443) $14,100 ($2,823)
220 ($443) $13,658 ($3,265)
221 $145 $13,803 ($3,120)
222 $1,390 $15,193 ($1,730)
223 ($243) $14,950 ($1,973)
224 $170 $15,120 ($1,803)
225 $158 $15,278 ($1,645)
226 $115 $15,393 ($1,530)
227 $58 $15,450 ($1,473)
228 $420 $15,870 ($1,053)
229 $578 $16,448 ($475)
230 ($243) $16,205 ($718)
231 ($60) $16,145 ($778)
232 $333 $16,478 ($445)
233 $245 $16,723 ($200)
234 $23 $16,745 ($178)
235 $403 $17,148 $0
236 $283 $17,430 $0
237 $83 $17,513 $0
238 ($243) $17,270 ($243)
239 ($243) $17,028 ($485)
240 $1,470 $18,498 $0
241 ($155) $18,343 ($155)
242 ($260) $18,083 ($415)
243 $133 $18,215 ($283)
244 ($243) $17,973 ($525)
245 ($243) $17,730 ($768)
246 $183 $17,913 ($585)
247 $1,765 $19,678 $0
248 ($443) $19,235 ($443)
249 $58 $19,293 ($385)
250 ($243) $19,050 ($628)
251 ($443) $18,608 ($1,070)
252 ($243) $18,365 ($1,313)
253 $1,140 $19,505 ($173)
254 $408 $19,913 $0
255 $720 $20,633 $0
256 ($68) $20,565 ($68)
257 $308 $20,873 $0
258 $808 $21,680 $0
259 ($148) $21,533 ($148)
260 ($443) $21,090 ($590)
261 $358 $21,448 ($233)
262 ($243) $21,205 ($475)
263 ($243) $20,963 ($718)
264 ($685) $20,278 ($1,403)
265 $283 $20,560 ($1,120)
266 ($548) $20,013 ($1,668)
267 ($443) $19,570 ($2,110)
268 $433 $20,003 ($1,678)
269 $508 $20,510 ($1,170)
270 $195 $20,705 ($975)
271 ($443) $20,263 ($1,418)
272 ($148) $20,115 ($1,565)
273 $295 $20,410 ($1,270)
274 ($443) $19,968 ($1,713)
275 ($490) $19,478 ($2,203)
276 $65 $19,543 ($2,138)
277 $2,320 $21,863 $0
278 $28 $21,890 $0
279 $465 $22,355 $0
280 ($443) $21,913 ($443)
281 $723 $22,635 $0
282 $620 $23,255 $0
283 ($443) $22,813 ($443)
284 $170 $22,983 ($273)
285 ($443) $22,540 ($715)
286 ($243) $22,298 ($958)
287 $445 $22,743 ($513)
288 $233 $22,975 ($280)
289 ($243) $22,733 ($523)
290 ($243) $22,490 ($765)
291 $28 $22,518 ($738)
292 $133 $22,650 ($605)
293 $145 $22,795 ($460)
294 $28 $22,823 ($433)
295 ($48) $22,775 ($480)
296 $565 $23,340 $0
297 ($685) $22,655 ($685)
298 ($243) $22,413 ($928)
299 ($443) $21,970 ($1,370)
300 $733 $22,703 ($638)
301 ($243) $22,460 ($880)
302 ($48) $22,413 ($928)
303 ($243) $22,170 ($1,170)
304 ($443) $21,728 ($1,613)
305 ($443) $21,285 ($2,055)
306 $190 $21,475 ($1,865)
307 ($685) $20,790 ($2,550)
308 $495 $21,285 ($2,055)
309 ($243) $21,043 ($2,298)
310 ($243) $20,800 ($2,540)
311 ($48) $20,753 ($2,588)
312 $658 $21,410 ($1,930)
313 ($243) $21,168 ($2,173)
314 $533 $21,700 ($1,640)
315 $283 $21,983 ($1,358)
316 ($243) $21,740 ($1,600)
317 $503 $22,243 ($1,098)
318 ($48) $22,195 ($1,145)
319 $345 $22,540 ($800)
320 $733 $23,273 ($68)
321 ($243) $23,030 ($310)
322 $445 $23,475 $0
323 $133 $23,608 $0
324 $158 $23,765 $0
325 ($243) $23,523 ($243)
326 $8 $23,530 ($235)
327 $333 $23,863 $0
328 ($243) $23,620 ($243)
329 $170 $23,790 ($73)
330 $233 $24,023 $0
331 $195 $24,218 $0
332 $158 $24,375 $0
333 $120 $24,495 $0
334 $408 $24,903 $0
335 $270 $25,173 $0
336 ($443) $24,730 ($443)
337 $295 $25,025 ($148)
338 ($243) $24,783 ($390)
339 $270 $25,053 ($120)
340 ($85) $24,968 ($205)
341 ($243) $24,725 ($448)
342 $33 $24,758 ($415)
343 $933 $25,690 $0
344 ($443) $25,248 ($443)
345 ($98) $25,150 ($540)
346 $145 $25,295 ($395)
347 ($443) $24,853 ($838)
348 $83 $24,935 ($755)
349 $220 $25,155 ($535)
350 ($55) $25,100 ($590)
351 ($443) $24,658 ($1,033)
352 ($443) $24,215 ($1,475)
353 $520 $24,735 ($955)
354 ($443) $24,293 ($1,398)
355 $570 $24,863 ($828)
356 ($443) $24,420 ($1,270)
357 $270 $24,690 ($1,000)
358 ($98) $24,593 ($1,098)
359 $78 $24,670 ($1,020)
360 $3 $24,673 ($1,018)
361 ($18) $24,655 ($1,035)
362 ($443) $24,213 ($1,478)
363 $1,178 $25,390 ($300)
364 ($443) $24,948 ($743)
365 $145 $25,093 ($598)
366 ($443) $24,650 ($1,040)
367 ($443) $24,208 ($1,483)
368 $695 $24,903 ($788)
369 $958 $25,860 $0
370 $370 $26,230 $0
371 $878 $27,108 $0
372 $1,745 $28,853 $0
373 $783 $29,635 $0
374 $503 $30,138 $0
375 ($443) $29,695 ($443)
376 $108 $29,803 ($335)
377 $70 $29,873 ($265)
378 $415 $30,288 $0
379 ($443) $29,845 ($443)
380 $95 $29,940 ($348)
381 $40 $29,980 ($308)
382 $395 $30,375 $0
383 $33 $30,408 $0
384 $145 $30,553 $0
385 $120 $30,673 $0
386 $303 $30,975 $0
387 $8 $30,983 $0
388 ($443) $30,540 ($443)
389 $145 $30,685 ($298)
390 ($30) $30,655 ($328)
391 $720 $31,375 $0
392 $440 $31,815 $0
393 $715 $32,530 $0
394 $333 $32,863 $0
395 ($443) $32,420 ($443)
396 $120 $32,540 ($323)
397 $58 $32,598 ($265)
398 $820 $33,418 $0
399 $970 $34,388 $0
400 $290 $34,678 $0
401 ($180) $34,498 ($180)
402 ($443) $34,055 ($623)
403 ($885) $33,170 ($1,508)
404 $145 $33,315 ($1,363)
405 $133 $33,448 ($1,230)
406 $83 $33,530 ($1,148)
407 $45 $33,575 ($1,103)
408 $278 $33,853 ($825)
409 $595 $34,448 ($230)
410 $390 $34,838 $0
411 $95 $34,933 $0
412 $28 $34,960 $0
413 ($5) $34,955 ($5)
414 $45 $35,000 $0
415 ($585) $34,415 ($585)
416 $108 $34,523 ($478)
417 $183 $34,705 ($295)
418 ($523) $34,183 ($818)
419 $120 $34,303 ($698)
420 $83 $34,385 ($615)
421 $83 $34,468 ($533)
422 $383 $34,850 ($150)
423 $333 $35,183 $0
424 ($443) $34,740 ($443)
425 ($443) $34,298 ($885)
426 $83 $34,380 ($803)
427 $53 $34,433 ($750)
428 ($443) $33,990 ($1,193)
429 $133 $34,123 ($1,060)
430 ($885) $33,238 ($1,945)
431 ($205) $33,033 ($2,150)
432 $433 $33,465 ($1,718)
433 $490 $33,955 ($1,228)
434 $1,008 $34,963 ($220)
435 $95 $35,058 ($125)
436 $70 $35,128 ($55)
437 $478 $35,605 $0
438 $395 $36,000 $0
439 $83 $36,083 $0
440 ($443) $35,640 ($443)
441 $170 $35,810 ($273)
442 ($443) $35,368 ($715)
443 ($68) $35,300 ($783)
444 $170 $35,470 ($613)
445 $1,065 $36,535 $0
446 $58 $36,593 $0
447 $83 $36,675 $0
448 $258 $36,933 $0
449 $170 $37,103 $0
450 ($443) $36,660 ($443)
451 $735 $37,395 $0
452 $120 $37,515 $0
453 $158 $37,673 $0
454 $528 $38,200 $0
455 ($48) $38,153 ($48)
456 ($443) $37,710 ($490)
457 $158 $37,868 ($333)
458 ($885) $36,983 ($1,218)
459 $90 $37,073 ($1,128)
460 $70 $37,143 ($1,058)
461 $45 $37,188 ($1,013)
462 $165 $37,353 ($848)
463 $70 $37,423 ($778)
464 $145 $37,568 ($633)
465 $83 $37,650 ($550)
466 ($18) $37,633 ($568)
467 ($435) $37,198 ($1,003)
468 ($443) $36,755 ($1,445)
469 $8 $36,763 ($1,438)
470 $183 $36,945 ($1,255)
471 $95 $37,040 ($1,160)
472 $45 $37,085 ($1,115)
473 $545 $37,630 ($570)
474 $178 $37,808 ($393)
475 $190 $37,998 ($203)
476 ($218) $37,780 ($420)
477 $1,228 $39,008 $0
478 ($443) $38,565 ($443)
479 $333 $38,898 ($110)
480 $128 $39,025 $0
481 $95 $39,120 $0
482 $1,008 $40,128 $0
483 $95 $40,223 $0
484 ($443) $39,780 ($443)
485 ($43) $39,738 ($485)
486 ($443) $39,295 ($928)
487 $83 $39,378 ($845)
488 $133 $39,510 ($713)
489 ($135) $39,375 ($848)
490 $558 $39,933 ($290)
491 $520 $40,453 $0
492 ($443) $40,010 ($443)
493 $415 $40,425 ($28)
494 $358 $40,783 $0
495 ($443) $40,340 ($443)
496 $70 $40,410 ($373)
497 ($43) $40,368 ($415)
498 ($443) $39,925 ($858)
499 $208 $40,133 ($650)
500 $220 $40,353 ($430)
501 $278 $40,630 ($153)
502 $120 $40,750 ($33)
503 $208 $40,958 $0
504 ($110) $40,848 ($110)
505 ($448) $40,400 ($558)
506 $170 $40,570 ($388)
507 $245 $40,815 ($143)
508 $133 $40,948 ($10)
509 $83 $41,030 $0
510 $8 $41,038 $0
511 $158 $41,195 $0
512 $70 $41,265 $0
513 $233 $41,498 $0
514 ($105) $41,393 ($105)
515 $245 $41,638 $0
516 $133 $41,770 $0
517 ($443) $41,328 ($443)
518 $70 $41,398 ($373)
519 $228 $41,625 ($145)
520 $220 $41,845 $0
521 $70 $41,915 $0
522 $170 $42,085 $0
523 ($443) $41,643 ($443)
524 ($148) $41,495 ($590)
525 $83 $41,578 ($508)
526 $45 $41,623 ($463)
527 $245 $41,868 ($218)
528 $108 $41,975 ($110)
529 ($443) $41,533 ($553)
530 $258 $41,790 ($295)
531 ($168) $41,623 ($463)
532 ($443) $41,180 ($905)
533 $108 $41,288 ($798)
534 $108 $41,395 ($690)
535 ($443) $40,953 ($1,133)
536 $108 $41,060 ($1,025)
537 ($443) $40,618 ($1,468)
538 $83 $40,700 ($1,385)
539 ($443) $40,258 ($1,828)
540 $133 $40,390 ($1,695)
541 $145 $40,535 ($1,550)
542 $308 $40,843 ($1,243)
543 ($443) $40,400 ($1,685)
544 $133 $40,533 ($1,553)
545 $145 $40,678 ($1,408)
546 ($443) $40,235 ($1,850)
547 ($205) $40,030 ($2,055)
548 ($443) $39,588 ($2,498)
549 ($443) $39,145 ($2,940)
550 $183 $39,328 ($2,758)
551 $83 $39,410 ($2,675)
552 $83 $39,493 ($2,593)
553 ($293) $39,200 ($2,885)
554 $195 $39,395 ($2,690)
555 $215 $39,610 ($2,475)
556 $195 $39,805 ($2,280)
557 $2,408 $42,213 $0
558 ($443) $41,770 ($443)
559 $183 $41,953 ($260)
560 ($443) $41,510 ($703)
561 $240 $41,750 ($463)
562 ($335) $41,415 ($798)
563 $145 $41,560 ($653)
564 ($310) $41,250 ($963)
565 $120 $41,370 ($843)
566 $83 $41,453 ($760)
567 $208 $41,660 ($553)
568 ($360) $41,300 ($913)
569 $58 $41,358 ($855)
570 $70 $41,428 ($785)
571 $483 $41,910 ($303)
572 ($218) $41,693 ($520)
573 ($360) $41,333 ($880)
574 $95 $41,428 ($785)
575 $8 $41,435 ($778)
576 $383 $41,818 ($395)
577 $45 $41,863 ($350)
578 $58 $41,920 ($293)
579 ($443) $41,478 ($735)
580 $70 $41,548 ($665)
581 $83 $41,630 ($583)
582 ($98) $41,533 ($680)
583 ($55) $41,478 ($735)
584 $2,073 $43,550 $0
585 ($323) $43,228 ($323)
586 $108 $43,335 ($215)
587 $190 $43,525 ($25)
588 $378 $43,903 $0
589 $445 $44,348 $0
590 $108 $44,455 $0
591 $908 $45,363 $0
592 $545 $45,908 $0
593 $533 $46,440 $0
594 ($885) $45,555 ($885)
595 $245 $45,800 ($640)
596 $108 $45,908 ($533)
597 $133 $46,040 ($400)
598 $883 $46,923 $0
599 $15 $46,938 $0
600 $95 $47,033 $0
601 ($48) $46,985 ($48)
602 $33 $47,018 ($15)
603 ($35) $46,983 ($50)
604 $108 $47,090 $0
605 $145 $47,235 $0
606 $208 $47,443 $0
607 $95 $47,538 $0
608 $45 $47,583 $0
609 $95 $47,678 $0
610 ($105) $47,573 ($105)
611 $1,340 $48,913 $0
612 $158 $49,070 $0
613 ($168) $48,903 ($168)
614 $370 $49,273 $0
615 $45 $49,318 $0
616 ($443) $48,875 ($443)
617 $0 $48,875 ($443)
618 $133 $49,008 ($310)
low boxes