Скачать или смотреть 2025 Trading Year End Review | NLY+ Ep. 24

My Links:
https://linktr.ee/fxillips

NET P&L 2025: -£1,976.01
Best Quarter: Q4
Worst Quarter: Q3

Q1 Summary
Adapting to live markets, random trades, no video journals until March. Screenshots & phone journaling.

Q2 Summary
Capital Increased, video journals consistent, IFVG model backtesting took place & model implemented more consistently. Larger losses, adapting to new risk psychology

Q3 Summary
Thailand Trip, lots of money spent on holiday, general psychology skewed, taking trades whilst away & chasing profits upon return and further risk psychology adaption.

Q4 Summary
Overall healthier risk management, more consistency in the first half of the Quarter. Final two weeks drop-off as testing out AI & looking for new strategies + Holiday season & end of year.

Pros:
Didn’t blow the account
Full year live price action journaled and experienced
No major spirals
Consistency proven during a period of good execution using the IFVG model
Final quarter in profit after 3 losing quarters

Learning Points:
No model, no entry
Overtrading = chasing = gambling = Losses
Direct copy trading is not sustainable
Trades that don’t fully match the model can lead to unnecessary portfolio bleeding = negative impact on P&L
Take backtesting results into consideration and for the worst when going into live markets as real capital affects your executional psychology