This month, the cumulative profit of the contract account is 2684, which looks pretty good, but the story behind it is even more interesting.

The daily profit and loss distribution is roughly fifty-fifty, indicating that there haven't been any particularly extreme days throughout the month—no big gains or big losses. This relatively balanced performance is actually not easy to achieve and instead shows that risk control is working effectively. However, recently many altcoins have experienced phased retracements in spot trading, which has somewhat hindered the execution efficiency of some trading decisions and put some pressure on the short-term win rate statistics.

But overall, the capital curve is still quite steady. This smooth operational rhythm perfectly matches the current volatile market—neither chasing highs and killing lows nor being overly aggressive.

The subsequent approach is very clear: instead of trading frequently, focus on optimizing entry conditions, cut off those trades with low efficiency, and reduce the drag of ineffective operations on the overall win rate. The goal is to maintain a win rate of around 70%, while in volatile markets, the emphasis is on controlling drawdowns and smoothing the curve.