ReturnFX (bei Sopheak12 )
ReturnFX Diskussion
📊 Monthly PnL Summary — November 2025✅ Total Monthly PnLNet Profit: +2,296.01
🎯 Win RateGreen days: 20Red days: 1Total trading days: 21✅ Win Rate = 95.24% 📈 Average Daily ProfitBased on trading days only:2,296.01 ÷ 21 = 109.33
✅ Average per trading day: +$109.33
Based on full calendar month (30 days):2,296.01 ÷ 30 = 76.53
✅ Average per calendar day: +$76.53
🔄 Risk-to-Reward EstimateLosing days:Total loss = -333.33Winning days:Total profit = +2,629.34
📆 Weekly TotalsWeek 1 (Nov 1–3)+49.89
Week 2 (Nov 4–10)-333.33 + 132.11 + 186.02 + 120.06 + 100.50✅ +205.36
Week 3 (Nov 11–17)121.88 + 158.77 + 79.28 + 115.36 + 54.23✅ +529.52
Week 4 (Nov 18–24)134.43 + 199.03 + 125.38 + 97.34 + 70.97✅ +626.15
Week 5 (Nov 25–30)220.16 + 146.95 + 296.74 + 220.24✅ +884.09
🏆 Best & Worst DaysBest day: Nov 27 → +296.74Worst day: Nov 4 → -333.33
✅ Final Performance SnapshotNet Monthly PnL+2,296.01Win rate95.24%Avg trading day+109.33Best day+296.74Worst day-333.33
📊 Monthly Performance Summary (2025)
MonthReturnJul 2025-50.73%Aug 2025+22.56%Sep 2025+1.13%Oct 2025+34.78%Nov 2025+30.82%
📈 Monthly Strength RankingRankMonthPerformance🥇 1Oct+34.78%🥈 2Nov+30.82%🥉 3Aug+22.56%4Sep+1.13%
Sopheak12 posted:
This month PnL
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Appreciate the breakdown. +8.46% is solid, but with a 65% max drawdown showing, I’d keep risk tight, around 1–2% per trade and use a daily loss cap to protect the curve. Small and steady sizing beats chasing the big days.
