Lost money Negative at −$393 across 335 closed trades. The lot range stayed flat, so this is strategy failure rather than risk escalation.
| P/L | −$393 |
| P/L after removing the best 5% of trades | −$2,252 |
| Positions opened | 336 |
| Positions closed | 335 |
| Closed / opened ratio | 99.7% |
| Win rate (closed trades) | 32.2% |
| Lot range | 0.10→0.10 |
| Peak position size | 0.10 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.
61_趋势反转策略.ex4
Negative at −$393 across 335 closed trades. The lot range stayed flat, so this is strategy failure rather than risk escalation.