The secret of a good analyst who can dominate the world!
Data verification: Organize the opening and closing points of the day's transactions, profit and loss data, holding duration, match the fluctuations of the foreign exchange market during the corresponding time period, and key economic data (such as non-farm payrolls, CPI) release nodes, to confirm the correlation between the market and trading actions.
Trade backtracking: Compare with the trading plan, mark "planned trades" and "impulsive trades", focus on reviewing whether the logic of profitable trades is valid, and whether losing trades are due to strategy flaws or execution deviations.
Problem attribution: Classify problems, such as misinterpretation of fundamentals, misjudgment of technical indicator signals, or improper position management, to avoid vague attributions.
Strategy optimization: Adjust the next day's plan based on the attribution results, such as specifying the stop-loss threshold for a certain currency pair, filtering conditions for invalid signals, while also recording reusable profitable models.