G-Quant HCV Real (By GQuant )
| Gain : | -6.05% |
| Drawdown | 26.67% |
| pips: | 4635.8 |
| Trades | 244 |
| Won: |
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| Lost: |
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| Type: | Real |
| Leverage: | 1:500 |
| Trading: | Unknown |
G-Quant HCV Real Discussion
📅 Two weeks of the G-Quant HCV Real signal: the first serious move against us
We waited. On April 10, the trade closed with a loss of -$48.45 (‑53.3 pips). This is the largest loss during the entire period.
Why is this okay? Because there are no strategies without losses. What matters is not that we lose, but how we recover from drawdowns and keep risk under control.
Overall statistics after two weeks:
◽️ Trades: 20 ◽️ Win rate: 90% (18 out of 20) ◽️ Profit factor: 1.24 ◽️ Average win: +7.25 pips / +$4.05 ◽️ Average loss: -36.55 pips / -$29.31 ◽️ Expectation: +2.9 pips / +$0.72 per trade ◽️ Current balance: $1,014.33 ◽️ Growth since the beginning: +1.43% (with a drawdown of 4.56%)
We will be working on the algorithm: the goal is to eliminate or minimize losses of this magnitude. Following an analysis of the trade executed on April 10, we will make adjustments to our entry filters and exit logic for situations involving anomalous volatility.
