Forexional brings drawdown, volatility, loss concentration, trade activity and capital-to-lot exposure into a clearer strategy comparison.
Review balance and equity decline to understand historical pressure on capital.
Consecutive losses reveal path risk that average return can hide.
Compare account capital with lot size and instrument concentration.
Profit factor, recovery, volatility, trade count and maximum drawdown describe different parts of a strategy. None predicts future performance by itself.
Risk scores and scenarios are research tools, not guarantees or personalized investment advice.