Tail-dependent Positive overall at +$5,758, but remove the best 5% of trades and it becomes −$2,158. A $7,916 swing concentrated in a handful of outliers is the signature of a recovery system, not an edge.
| P/L | +$5,758 |
| P/L after removing the best 5% of trades | −$2,158 |
| Positions opened | 1,185 |
| Positions closed | 958 |
| Closed / opened ratio | 80.8% |
| Win rate (closed trades) | 66.5% |
| Lot range | 0.01→0.64 |
| Peak position size | 0.64 lots |
| Stop-out | no |
EURUSD H1 · Feb 2024 - Oct 2026 · spread 17 points (1.7 pip), measured on the live feed · Open prices only · MT4 build 1492, local machine · $10,000 start · 0.01 lot step.
25_对冲.ex4
Positive overall at +$5,758, but remove the best 5% of trades and it becomes −$2,158. A $7,916 swing concentrated in a handful of outliers is the signature of a recovery system, not an edge.