Analysis of the Effectiveness of Strategies

Expert opinion. Analysis of the capital curve has a positive psychological effect. Looking at many trades in your luggage, you can see the trading not as the effects of the last trade, but as a whole.

Expert opinion. Watch the volatility of the capital curve. If there are strong surges on both up and down, it is a reason to revise the methods of money management and, possibly, to reduce the volume of trades in order to reduce volatility.

Expert opinion. Analysis of the capital curve will give you a clear understanding that a very important indicator of the ratio is profit\risk in each trade, and not whether you managed to pull of a profitable trade or not. Learn to manage this factor, and you will see that most of the indicators will go up.