Trading Systems Academy / Module 6
FX NOVA BOT ACADEMY
Module 6 — Performance, Statistics & System Validation
Measure whether the strategy has an edge, whether execution follows the rules, and whether the system has earned permission for greater exposure.
37 · Trading Expectancy →38 · R-Multiple Performance →39 · Win Rate vs Payoff Ratio →40 · Drawdown Analysis →41 · Losing Streak Analysis →42 · Strategy Error vs Execution Error →43 · Performance by Market Context →44 · System Validation Gates →
VALIDATION PIPELINE
TRADES → R → EXPECTANCY → DRAWDOWN → CONTEXT → ERRORS → TEST / LIMITED / SAFE / BLOCKED