57% of all trades will be losses. 37% will be tiny gains. Losses are small. Gains are bigger, especially the gains of that 5%
All the gains come from 5% of the trades.
Equity changes all the time. It only will match the growth figure (or gain figure) almost all the time – unless it has open positions which means they are in gain and the equity will temporarily be higher than the growth figure.
Where as in the past the equity figure could be below the growth figure – that will no longer happen
If you look at the profitability it shows that out of 24 trades all have been losers. That is too low of a data sample for anything. The win ratio will average out to 43%.
So another way to look at it is that it would take 103.4 loses in a row to have roughly a -15% drawdown.