Strategy Report

Professional performance output for a tested strategy.

When you run a strategy — including those written in FractalScript — the terminal renders a full performance report so you can judge it like a pro, not just eyeball the trades.

What you get

• Equity P&L curve — how account equity evolved trade by trade.
• Buy & Hold comparison — did the strategy beat simply holding?
• Drawdown — the depth and duration of equity dips.
• Trade excursions — how far trades ran in your favour and against you.
• Win rate and a P&L breakdown — gross profit, gross loss, commission and net.

Reading it

A smooth, rising equity curve with shallow drawdowns is the goal. A high win rate with a falling equity curve usually means a few large losses are eating many small wins — the breakdown makes that obvious. Always compare against Buy & Hold: beating the market is the real bar.