Observed peak DD ≠ Realizable DD. The EA's tick tracker captures every intra-tick spike
(some last only one tick — too transient for any stop-loss / EP to fire on). The "realizable max DD" is
the lowest Equity Protection threshold at which the EA would actually have closed positions —
i.e. the deepest DD that persisted long enough to be actionable. (EP sensitivity data not loaded yet — Phase 3 of orchestrator pending)
Balance vs Equity (intra-bar)
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Balance
Equity (intra-bar low)
↕ drag right axis to zoom Y · ↔ wheel/drag to pan time · double-click to fit
Equity Drawdown % over time
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Per-basket peak DD distribution
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cap Y:
Year × DD-bucket heatmap
basket count
Per-basket P&L scatter — each dot = 1 basket
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x = open time · y = basket P&L $ (derived from balance delta during basket life) · color = peak intra-bar DD% · size = fill count