📊 February 2025 Trading Summary: Steady Gains & Low Risk!
February was another solid month of trading! We closed with a +2.92% gain, keeping us on track for consistent growth. The drawdown was only 0.94%, meaning our risk remained very controlled—something we always aim for!
💰 Profit: $93.91
📈 Best Trade: +$30.13 / 62.6 pips
📉 Worst Trade: -$15.87 / -225.2 pips
📊 Win Rate: 77% overall (80% on shorts, 73% on longs)
🔍 Highlights & Insights:
✅ Strong Performance: Solid profit factor of 2.57, meaning our winning trades outweighed the losses significantly.
✅ Controlled Risk: Despite some losses, the low drawdown (0.94%) shows that our strategy remains safe and stable.
✅ Best Pairs: AUDCAD & EURSGD performed exceptionally well with a 100% and 85% win rate, respectively.
⚠️ Lessons Learned: GBPCAD was the weakest performer, with a big loss of -341.5 pips. This will be reviewed for adjustments.
🚀 Looking Ahead:
I'm staying focused on consistent, sustainable growth with controlled risk. The goal remains the same: steady profits without unnecessary risks. Let’s keep building on this momentum! 💪
#Forex #Trading #Profit #RiskManagement
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