Performance Update: Wima Challenge (Systematic Trend Following)Greetings, fellow traders and observers. Here is the latest performance summary for the Wima Challenge strategy. This system is built on a systematic approach with a focus on risk management and long-term statistical edges.


Key Performance Metrics:


Profit Factor: 1.85 – Demonstrating the current efficiency of the strategy in relation to historical risk.Risk-to-Reward Profile: Based on recent data, the average winning trade (USC 8,381) significantly exceeds the average losing trade (USC 4,521).Positive Expectancy: The system currently maintains a positive expectancy of 1,616 Pips, reflecting the strength of our trend-following logic.Defined Risk Parameters: Every execution follows a strict protocol of 0.4% risk per trade, supported by a Daily EMA 150 trend filter to maintain alignment with market momentum.Strategy Insight: The strategy recently maintained a 50% success rate on Long positions. With an average holding time of 16 hours, the system aims to capture mid-term moves while remaining unaffected by minor intra-day volatility.