Monte Carlo 10件

解説 An index sleeve broke my 0.47% monthly ceiling, then shorting indices sank to PF 0.13Trend 解説 Changing only when and how much I withdraw cut my first prop payout from 530 to 169 daysRisk management 解説 Chasing 3% a month means a 70% drawdown, and every smart allocation lost to fixed weightsRisk management 解説 Five times I doubted the system that won 10 of 11 years, five times the answer was keep itRisk management 解説 My prop challenge math said +¥71,227, then a zero-edge test and one -6.32% day broke itRisk management 解説 Why a 0.85% monthly backtest becomes 0.7% in a live account, measured cost by costRisk management 解説 I tested three roads to bigger returns. The winner was a 70,000-yen reserveRisk management 解説 Making the defense continuous bought 27% more payout at the same riskRisk management 解説 The Numbers Behind the Current Logic — How Long a Prop Pass Takes, and What Monthly Return Is Possible Without LimitsGuides 解説 How the testing works — why can you trust these results?Guides