What this chart is
The strategy’s trading bots were run on historical market data with the same entry and exit rules and the same settings as in live trading. The trades are simulated and are not linked to your account.
How the result is calculated
Each trading bot is tested separately at risk multiplier ×1.0. The results of all bots are added up and shown as a percentage, with exchange fees already deducted. The most recent days are recalculated every night, so the latest figures may change slightly.
Calculated on a fixed deposit
The result is calculated on a fixed deposit (Fixed): every order is always sized from the same amount. Profit is not reinvested and losses do not shrink the next trades, so the curve shows the quality of the signals themselves, without the compounding effect.
How a dynamic deposit differs
With a dynamic deposit (Flexible) the strategy reads your current wallet balance before each trade: order sizes grow after profits and shrink after losses. Profit starts working for itself (compound interest), so in a good period the result can be higher than shown, while after a losing streak positions are smaller and recovery is slower. That is why a Flexible account’s result differs from the chart in both directions.
How to read the lines
The main line is the accumulated result of the trades in % on each date. The violet area below zero is the drawdown: how far the result is below its previous peak at that moment. The period buttons above the chart change the interval; select an area with the mouse to zoom in, the house icon resets the zoom.
Tiles and months
Total P&L is the result for the selected period. Max drawdown is the largest drop from a peak in that period, the decline you would have had to sit through. Total trades and win rate show how many trades were closed and what share of them was profitable. Monthly returns below show each calendar month (UTC).
Risk of the pairs
If you change a pair’s risk with the − / + buttons or with the bulk risk change, that pair’s result on the chart is multiplied by the multiplier: at ×2 both profit and drawdown are twice as large. The amount in money on your account also depends on your deposit size.
Important
The chart shows how a strategy behaved in the past and does not guarantee future returns. Live results differ because of slippage, execution delays, funding rates, your deposit size and your risk multipliers. The actual result of your account is in “Balance history and P&L” on the Strategy page.
Why the history starts in May 2026
Wolf and Mole use an AI entry filter, a machine learning model. The model was trained on market data up to May 2026. Testing it on the same data it learned from would be unfair: the result would look better than it really is. So the result only covers the period after training, data the model has never seen. That is why the history of these strategies starts in May 2026 and gets longer every day.
