AFTER FLOW: NI225 / USDJPY TRADE RESULTS
Account Performance: The account shows a total net profit of $2,703.38, with all six trades being profitable, resulting in a 100% win rate.
Trading Statistics:
Total Trades: 6 (3 short trades and 3 long trades).
Profit Factor: High, as there were no recorded losses, leading to a consistent profit.
Largest Profit Trade: $1,383.82, with an average profit per trade of $450.56.
Risk Metrics:
Balance Drawdown: 0.00%, indicating that the account did not experience any drawdown during
this period, which suggests effective risk management.
Sharpe Ratio: 0.90, reflecting a solid return relative to the assumed risk.
Observations:
The report highlights effective trade execution with a strategy that maintained positive gains across all positions. This consistency demonstrates a disciplined approach, potentially using hedging or balanced entries to manage exposure. The absence of drawdown could indicate conservative leverage usage or well-planned entry points.
Trading Statistics:
Total Trades: 6 (3 short trades and 3 long trades).
Profit Factor: High, as there were no recorded losses, leading to a consistent profit.
Largest Profit Trade: $1,383.82, with an average profit per trade of $450.56.
Risk Metrics:
Balance Drawdown: 0.00%, indicating that the account did not experience any drawdown during
this period, which suggests effective risk management.
Sharpe Ratio: 0.90, reflecting a solid return relative to the assumed risk.
Observations:
The report highlights effective trade execution with a strategy that maintained positive gains across all positions. This consistency demonstrates a disciplined approach, potentially using hedging or balanced entries to manage exposure. The absence of drawdown could indicate conservative leverage usage or well-planned entry points.
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