It looks like your strategy recently closed a large trade that is impossible to carry with the capital amount the in model account. You had 17 NQ contracts that dropped about 650 points. Which is $20 x 650 per contract and had a drawdown of about $221,000. Your strategy was doing pretty well the last half of this year. Why would you carry such a large position that a subscriber couldn’t afford and would get a margin call?
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the answer is in the historic win-ratio.
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