"No emotion, just execution. In probability we trust."
Through rigorous self-discipline, you have stripped human emotion from your trading. You only trade backtested models and algorithmic signals. Trading isn't an art for you; it's a boring, repetitive mathematical edge.
The holy grail of Prop Firm pass rates. Your strict drawdown limits and mechanical execution ensure you rarely fail due to emotional blowups.
Inflexibility. When market regimes shift suddenly (e.g., flash crashes), your rigid system might repeatedly trigger stop-outs before you manually intervene.
Regime Shift Drawdown & Consistency Rule Violations. Prolonged flat/ranging market regimes cause repeated drawdowns, or a single massive outlier winning day triggers profit distribution consistency penalties (e.g., FTMO/MFF single-day profit limits).
Implement market regime filters (ADX / ATR volatility thresholds) to pause EA execution during abnormal spread spikes. Cap daily profit targets to evenly distribute passing requirements across multiple trading days.