Improve Sharpe Ratio
Avoid large drawdowns
Reduce volatility in returns
Focus on steady gains
Improve Profit Factor
Cut losing trades earlier
Let winning trades run
Avoid overtrading
Improve Trade Size Consistency
Use consistent lot sizes
Avoid sudden large position changes
Stick to a defined risk model
Improve Daily Consistency
Trade regularly
Avoid clustering all trades into one day
Maintain a stable routine
Example
Bad behavior:
1 large winning day
No trades for several days
Result:
Low FDR scores
Lower payout
Key Notes
Discipline is rewarded more than aggression
Consistency across all metrics is required
Small improvements in multiple areas have large impact