5 articles
A high win rate doesn’t automatically mean a profitable strategy. We explain how win rate, profit factor and expectancy relate to each other and how to read them on your own data.
Emotions can’t hide in your trading history. We show you the patterns in your data that reveal revenge trading and overtrading, and how to stop retyping trades by hand.
The same strategy can perform completely differently in different sessions. We show how forex volatility changes over the day and how to find out when you trade best.
Most challenges don’t end because of bad entries, but because of broken rules. We show you how to keep an eye on your daily loss, maximum drawdown and risk per trade.
Maximum drawdown is the most important number for your account’s survival. We explain the difference between static, trailing and intraday drawdown and how to measure it on your own trades.
