Improve Sharpe Ratio

• Avoid large drawdowns

• Reduce volatility in returns

• Focus on steady gains

Improve Profit Factor

• Cut losing trades earlier

• Let winning trades run

• Avoid overtrading

Improve Trade Size Consistency

• Use consistent lot sizes

• Avoid sudden large position changes

• Stick to a defined risk model

Improve Daily Consistency

• Trade regularly

• Avoid clustering all trades into one day

• Maintain a stable routine

Example

Bad behavior:

• 1 large winning day

• No trades for several days

Result:

• Low FDR scores

• Lower payout

Key Notes

• Discipline is rewarded more than aggression

• Consistency across all metrics is required

• Small improvements in multiple areas have large impact