Institutional performance analysis and real-time equity curve. Discipline is the foundation of success.
Log 2 trades to see the curve
Drawdown is not failure; it's a design metric. An institutional trader knows their equity curve must breathe. If your drawdown exceeds 10%, the issue is usually Position Sizing, not the strategy.
A Profit Factor > 1.5 is sustainable. If it's > 3.0, you are likely over-leveraged or on a statistical lucky streak. Aim for consistency over vertical equity spikes.
Your EV (Expected Value) tells you how much you earn for every trade executed on average. If your EV is positive, your only task is to execute the plan with mechanical discipline. The numbers will do the rest.