The equity/performance of my strategy seems to be calculated wrong.
I summed up all trades in the tab MyStrategy.
The trading record with Typical broker commissions give 2,835 in net profits. Therefore, my Equity should be 52,835 ending Nov. 01 2019.
However, the green graph shows only 51,927. ** 900 disappeared**
The second strange thing:
after the trading day Oct. 31 was finished, the green graph first showed approx. 52.000. It seems, that number was not accounting for commissions. Overnight this number was reduced to 51,100. I assume that C2 runs an algo which finally deducts commissions.
From my trading record you see that my last trade on Oct. 31 was positive and my first trade on Nov. 01 was also positive. The first trade on Nov. 1st had no significant drawdown.
Nevertheless, the graph shows a drop from 51,100 down to 50,292 and as said it was already reduced from 52 k to 51 before.
The graph shows the same pattern from Oct. 30 to Oct. 31. I assume it is observably on Monday, too.
That´s confusing to me. What do I miss? Or is it really calculated wrong by C2?
I think it is wrong, as commissions and subscription fee could not explain the huge gap between actual profits and what is shown by the graph and the weird pattern.
Thanks for your help.