We remain confident that the configuration changes introduced last week were the right decision. Since then, we have observed increased profit-taking and more frequent stop loss adjustments across open positions, both of which are contributing to an improvement in overall system performance.
Our monthly realized PnL remains negative at -3.2%. However, unrealized PnL currently stands at 51.9%, suggesting that the recent changes may begin translating into realized profitability in the coming weeks.
A deeper review of the trade log also led to an additional adjustment:
- Position size will now be reduced by 25% once a trade reaches 1R (new)
The updated configuration has already been applied to all active positions.