This is the inaugural performance report for our Full-Cycle EA, designed to let trades evolve organically to their Take Profit (TP) or Stop Loss (SL) without arbitrary cutoffs. This EA is built for traders who believe in letting the market breathe, holding positions based on momentum, volume, and trend structure — not time limits.
| Starting Capital | Current Balance | Equity | Floating P/L | Closed P/L |
|---|---|---|---|---|
| $20,000.00 | $21,304.54 | $20,615.02 | -$689.52 | +$1,304.54 |
Despite open drawdown, equity remains well above the starting balance — reflecting healthy floating control and proper position sizing.
📈 Three clear waves of growth demonstrate the EA's ability to ride trends and compound gains
📉 Notice the post-surge consolidation — this shows disciplined logic, not aggressive re-entry after big wins
🧘 No equity collapses or wild swings, proving it doesn’t overleverage or revenge-trade
| Metric | Value |
|---|---|
| Total Trades | 343 |
| Win Rate | 59.77% |
| Profit Factor | 1.53 |
| Expected Payoff | $3.80 per trade |
| Max Drawdown | $650.08 (3.03%) |
| Gross Profit | $3,743.71 |
| Gross Loss | $2,439.17 |
| Net Profit (Closed) | $1,304.54 |
| Position Type | Total Trades | Win Rate | Notes |
|---|---|---|---|
| Longs | 237 | 58.23% | Slightly lower win rate; average profit stable |
| Shorts | 106 | 63.21% | Stronger performance — EA captured downside momentum efficiently |
🧠 Insight: Short trades are yielding more efficient outcomes. Could be due to recent market conditions (e.g., profit-taking or risk-off sentiment). Worth tracking if trend continues into next week.
| Metric | Value |
|---|---|
| Largest Profit Trade | $262.53 |
| Largest Loss Trade | -$76.98 |
| Average Profit Trade | $18.26 |
| Average Loss Trade | -$17.68 |
✅ Positive profit/loss symmetry — average winning trades are larger than losses, giving every trade an edge
🔁 Win streak of 7 producing $694.71 proves compounding is working
🚫 Largest loss is well-contained under $80 — no runaway losses
Didn’t overtrade after wins (trade pacing is balanced)
Respected floating loss discipline — didn’t cut trades prematurely
Captured mini-trends efficiently — especially shorts
Low absolute drawdown: $0.00 means no balance equity gap violations
9-loss streak was the biggest dent, but recovered quickly
Floating Drawdown of -$689.52 is reasonable but signals some trades are holding longer than desired — monitor if this expands next week
With a profit factor of 1.53, and >59% win rate, the system has a low risk of ruin over hundreds of trades.
Max drawdown under 3.1% indicates excellent resilience — could scale slowly in future if this holds
XAU/USD may break recent highs — good for long holds
USD/JPY likely to reverse on bearish divergence — ideal for shorts
FOMC volatility could fuel strong price expansion — ideal conditions for Full-Cycle behavior
🛑 Caution: If volatility spikes beyond norms, expect higher floating drawdowns. The EA is not built to scalp during news.
| Week | Closed Profit | Drawdown | Win Rate | Balance | Equity | Floating Loss |
|---|---|---|---|---|---|---|
| Jul 20–25 | $1,304.54 | 3.03% | 59.77% | $21,304.54 | $20,615.02 | -$689.52 |
✅ A strong first week — safe, profitable, and aligned with Full-Cycle logic.
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