Taux par défaut (parité 1,0 — prudent) : définir FX_USD_PER_EUR pour un taux réel.
Couche 2 = auto-liquidation et limites de position côté IBKR (tiennent même si le bot tombe).
Aucun trade clôturé aujourd'hui — séance non commencée (ou hors démo).
1 trades/séance en moyenne sur 40 séances. Aucune séance n'a déclenché le garde-fou — discipline respectée sur la période.
| Séance | Trades | P&L | Drawdown intra | Contrats max | Pire série | Garde-fou |
|---|---|---|---|---|---|---|
| 2026-01-06 | 1 | +36 | 0 | 2 | 0 | — |
| 2026-01-07 | 1 | -36 | -36 | 3 | 1 | — |
| 2026-01-09 | 1 | +22 | 0 | 1 | 0 | — |
| 2026-01-12 | 1 | -20 |
| 2 |
| 1 |
| — |
| 2026-01-14 | 1 | -36 | -36 | 3 | 1 | — |
| 2026-01-15 | 1 | +18 | 0 | 1 | 0 | — |
| 2026-01-19 | 1 | -20 | -20 | 2 | 1 | — |
| 2026-01-20 | 1 | +66 | 0 | 3 | 0 | — |
| 2026-01-22 | 1 | +24 | 0 | 1 | 0 | — |
| 2026-01-23 | 1 | -20 | -20 | 2 | 1 | — |
| 2026-01-27 | 1 | +54 | 0 | 3 | 0 | — |
| 2026-01-28 | 1 | +20 | 0 | 1 | 0 | — |
| 2026-01-30 | 1 | -20 | -20 | 2 | 1 | — |
| 2026-02-02 | 1 | +72 | 0 | 3 | 0 | — |
| 2026-02-04 | 1 | -8 | -8 | 1 | 1 | — |
| 2026-02-05 | 1 | +36 | 0 | 2 | 0 | — |
| 2026-02-09 | 1 | +60 | 0 | 3 | 0 | — |
| 2026-02-10 | 1 | -8 | -8 | 1 | 1 | — |
| 2026-02-12 | 1 | +48 | 0 | 2 | 0 | — |
| 2026-02-13 | 1 | +48 | 0 | 3 | 0 | — |
| 2026-02-17 | 1 | -8 | -8 | 1 | 1 | — |
| 2026-02-18 | 1 | +40 | 0 | 2 | 0 | — |
| 2026-02-20 | 1 | -36 | -36 | 3 | 1 | — |
| 2026-02-23 | 1 | -8 | -8 | 1 | 1 | — |
| 2026-02-25 | 1 | +32 | 0 | 2 | 0 | — |
| 2026-02-26 | 1 | -36 | -36 | 3 | 1 | — |
| 2026-03-02 | 1 | +20 | 0 | 1 | 0 | — |
| 2026-03-03 | 1 | +44 | 0 | 2 | 0 | — |
| 2026-03-05 | 1 | -36 | -36 | 3 | 1 | — |
| 2026-03-06 | 1 | +16 | 0 | 1 | 0 | — |
| 2026-03-10 | 1 | -20 | -20 | 2 | 1 | — |
| 2026-03-11 | 1 | -36 | -36 | 3 | 1 | — |
| 2026-03-13 | 1 | +22 | 0 | 1 | 0 | — |
| 2026-03-16 | 1 | -20 | -20 | 2 | 1 | — |
| 2026-03-18 | 1 | +48 | 0 | 3 | 0 | — |
| 2026-03-19 | 1 | +18 | 0 | 1 | 0 | — |
| 2026-03-23 | 1 | -20 | -20 | 2 | 1 | — |
| 2026-03-24 | 1 | +66 | 0 | 3 | 0 | — |
| 2026-03-26 | 1 | +24 | 0 | 1 | 0 | — |
| 2026-03-27 | 1 | -20 | -20 | 2 | 1 | — |