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How to View and Analyze Equity Curve

Overview​

Visualize your cumulative P&L growth over time.

Steps​

1. Go to Reports​

Navigate to Reports > Performance

Screenshot: Reports menu

2. View Equity Curve​

Chart shows:

  • Cumulative P&L over time
  • Running total of profits
  • Growth trajectory
  • Peak and trough points

Screenshot: Equity curve

Look for:

  • Upward slope (profitable)
  • Flat periods (consolidation)
  • Drawdown valleys (losses)
  • Recovery patterns

Screenshot: Trend analysis

Success!​

Understanding your equity curve!

What Equity Curve Shows​

📈 Growth: Upward trending
📊 Consistency: Smooth vs jagged
📉 Drawdowns: Decline periods
🎯 Recovery: Bounce back speed

Ideal Equity Curve​

✅ Upward sloping
✅ Relatively smooth
✅ Small drawdowns
✅ Quick recoveries

Warning Signs​

⚠️ Flat or declining
⚠️ Large drawdowns
⚠️ Slow recovery
⚠️ High volatility

Quick Tips​

  • Check weekly
  • Compare to goals
  • Note drawdown periods
  • Track improvement

Next Steps​

Troubleshooting​

Flat curve? Need more profitable trades
Too volatile? Improve consistency
Need help? Contact support@tradelyser.com