Historical reconstruction
Available historical deals and orders are read from the real account. Strategy trades are linked by opening magic number and position ID; daily historical account balance accumulates every deal in that account.
YI GOLD
Where does the data come from?
YI GOLD does not hand-enter return curves. Pre-connection history is reconstructed from real deals; balance and equity are recorded after the Master connects.
DATA PROVENANCE
Two data eras with different uses
The historical era comes from broker deal history. Balance, equity and positions are sampled only after the publisher connects. The page labels both sources and their coverage.
Live sampling after connection
The publisher continually uploads balance, equity, positions and new strategy deals. No historical equity samples exist before connection, so historical balance is not presented as historical equity.
Account exclusivity
The current Master account contains trades in other symbols. Historical account balance explicitly includes those trades and cash flows. Live percentage returns remain private until account exclusivity and cash-flow methodology are reviewed.
TRADE STATISTICS
How realized P/L is calculated
Amounts use the Master account's currency. Trade statistics and the account-balance curve have different scopes.
Strategy net realized P/L
For strategy closing deals: deal profit + commission + swap + other fees. Entry costs are allocated to closing deals in the same position.
Win rate and profit factor
Win rate is winning closing deals divided by all closing deals. Profit factor is total positive closing-deal net divided by the absolute total of negative closing-deal net; it is omitted when there are no losses.
Cash flows and account balance
Deposits, withdrawals and account adjustments affect balance but are not strategy trading gains. Historical balance also includes trades in other symbols.
RETURNS AND DRAWDOWN
When percentages are published
Realized dollar P/L is not a percentage return. Comparable percentages require a reliable starting equity and cash-flow adjustment.
Live return
Post-connection equity samples can build a cash-flow-adjusted return index, with daily returns compounded. This figure is not yet public because a shared account prevents clean attribution.
Maximum drawdown
For a verified continuous equity index, maximum drawdown is the largest percentage decline from a prior peak. Historical deals lack equity samples, so no historical equity drawdown is shown.
Coverage and corrections
The historical page shows its import cutoff, while live status shows the latest sync. Broker corrections or delayed deals require rechecking the historical range and calculations before publication.