Your PnL says you’re down 40%. The difference is the "Execution Gap." It’s the space where your survival instincts takes the wheel and drives your account into a wall.
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Your backtest says you have a 70% win rate.
Your PnL says you’re down 40%.
The difference is the "Execution Gap."
It’s the space where your survival instincts takes the wheel and drives your account into a wall.