Tail-dependent Positive overall at +$1,385, but remove the best 5% of trades and it becomes −$40. A $1,425 swing concentrated in a handful of outliers is the signature of a recovery system, not an edge.
| P/L | +$1,385 |
| P/L after removing the best 5% of trades | −$40 |
| Positions opened | 212 |
| Positions closed | 207 |
| Closed / opened ratio | 97.6% |
| Win rate (closed trades) | 68.1% |
| Lot range | 0.01→0.11 |
| Peak position size | 0.11 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.
38_智能中枢交易系统.ex4
Positive overall at +$1,385, but remove the best 5% of trades and it becomes −$40. A $1,425 swing concentrated in a handful of outliers is the signature of a recovery system, not an edge.