Blew up Margin call, not a bad month. Peak position size reached 5.77 lots from a 0.01 base.
| P/L | −$20,872 |
| P/L after removing the best 5% of trades | +$3,024 |
| Positions opened | 2,738 |
| Positions closed | 484 |
| Closed / opened ratio | 17.7% |
| Win rate (closed trades) | 74.6% |
| Lot range | 0.10→5.77 |
| Peak position size | 5.77 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.
5_ttso.ex4
Margin call, not a bad month. Peak position size reached 5.77 lots from a 0.01 base.
Note the close/open ratio: 17.7% of positions were closed. A ratio well below 100% on a system that still reports profit means positions are being closed in baskets rather than one by one — which is how a grid hides its open exposure.