Blew up Margin call, not a bad month. Peak position size reached 4.85 lots from a 0.01 base.
| P/L | −$2,740 |
| P/L after removing the best 5% of trades | −$90,965 |
| Positions opened | 4,226 |
| Positions closed | 3,541 |
| Closed / opened ratio | 83.8% |
| Win rate (closed trades) | 62.5% |
| Lot range | 0.03→4.85 |
| Peak position size | 4.85 lots |
| Stop-out | yes |
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.
39_智能交易9.1.ex4
Margin call, not a bad month. Peak position size reached 4.85 lots from a 0.01 base.