cbazza
26d1802bb1
Performance Analysis Results (90 clean trades): Overall Performance: - Win Rate: 67.8% (61/90) - Total Profit: $8,305.78 - Profit Factor: 4.19 - Avg Profit/Trade: $92.29 - Max Drawdown: -12.1% KEY INSIGHT: Lot Size Reduction Success - BEFORE (Nov 27 - Dec 4): 0.07-0.10 Lot → 0% WR, -$1,062 loss - AFTER (Dec 10+): 0.01 Lot → 100% WR, +$9,368 profit - Change was made Dec 4, results improved dramatically! Session Performance: - Asian: 97.8% WR, $150.93/trade (EXCELLENT!) 🌟 - NY: 46.4% WR, $53.16/trade (profitable but low WR) - London: 12.5% WR (correctly blocked) - Overlap: 14.3% WR (correctly blocked) Confidence Analysis: - 95-100%: 74.4% WR, 82 trades ✅ - 90-94%: 0% WR, 4 trades (all losses) - 85-89%: 0% WR, 4 trades (all losses) - Recommendation: Keep threshold at 95%+ (current excellent quality) Monthly Trend: - November: 6 trades, 0% WR, -$283 (testing phase) - December: 84 trades, 72.6% WR, +$8,589 (optimized!) Recommendations: 1. Keep current lot size (0.01) - working perfectly 2. Asian session is best performer (97.8% WR) 3. Current confidence threshold (95%+) is optimal 4. London/Overlap correctly blocked 5. System is well-optimized after December changes