SST Equity Curve & Max Drawdown Analysis
How a simulated $0-start account would have moved trade-by-trade on the 1:1 target, using only the setups that could realistically be taken one at a time — and the worst peak-to-trough dip in each month.
Cross-Month Comparison
| Month | Trades | Max Drawdown | % of Peak | % of $50K Account | Peak-to-Trough Trades | Longest Loss Streak |
|---|---|---|---|---|---|---|
| March 2026 | 282 | $272.50 | 2.3% | 0.55% | 2 | 2 |
| July/August 2025 | 246 | $681.25 | 7.0% | 1.36% | 5 | 5 |
| August 2024 | 336 | $408.75 | 3.8% | 0.82% | 3 | 3 |
March 2026 — Equity Curve & Max Drawdown (1:1, One-Trade-at-a-Time)
Simulated account balance starting at $0, trading only the setups that would
have been executable one-at-a-time (no overlaps), using the 1:1 target with
$124.50 actual risk and $11.75 in costs per trade. The dashed grey line tracks
the running equity high; the red dashed line marks breakeven.
July / August 2025 — Equity Curve & Max Drawdown (1:1, One-Trade-at-a-Time)
Simulated account balance starting at $0, trading only the setups that would
have been executable one-at-a-time (no overlaps), using the 1:1 target with
$124.50 actual risk and $11.75 in costs per trade. The dashed grey line tracks
the running equity high; the red dashed line marks breakeven.
August 2024 — Equity Curve & Max Drawdown (1:1, One-Trade-at-a-Time)
Simulated account balance starting at $0, trading only the setups that would
have been executable one-at-a-time (no overlaps), using the 1:1 target with
$124.50 actual risk and $11.75 in costs per trade. The dashed grey line tracks
the running equity high; the red dashed line marks breakeven.