"Fake equity" - it's not fake, as much as it is a backtest of only S&P. Already explained that.Quote from bwolinsky:
$500k to $200k is a 60% drawdown. In fact a $300,000 loss, so if you can't explain the fake equity curve you posted, that alone removes the legitimacy and premise of this thread, because that's not what I see here. I see a $300,000 loss and a 60% drawdown. You started at $500k, and now at $200k.
