Performance
Study results over a meaningful sample, including expectancy, drawdown, consistency, and distribution.
Review separates market outcome from decision quality, risk discipline, and system behavior.
Study results over a meaningful sample, including expectancy, drawdown, consistency, and distribution.
What was the regime? What was read correctly? What was missed? What should be repeated?
Evaluate whether the setup behaved as expected before changing the rule.
Check size, stops, loss limits, leverage, re-entry, and stand-aside decisions.
Capture reasoning before the outcome is known so hindsight does not rewrite the trade.
Review entries, exits, timing, regime, notes, screenshots, and recurring execution mistakes.
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