Monthly Update
This month, a total of 9 accounts were breached — 6 in the Funded Phase and 3 in the Evaluation (EVAL) Phase.
The primary areas of concern appear to be risk management and overtrading. We need to review the underlying reasons for these breaches and ensure greater discipline in trade execution.
Going forward, the focus should be on consistent risk management, controlled trading, and strict adherence to the trading plan to minimize avoidable breaches.