Reflections on the Full-Year Performance of 2025

By reviewing the full-year profit calendar and profit curve for 2025, I have gained a clearer and more objective understanding of my investment performance. Overall returns did not rise in a straight line but experienced multiple drawdowns and recoveries, especially when market volatility intensified, where emotional management had a significant impact on the outcome. The profit calendar allowed me to visually see which months involved excessive trading and during which phases sticking to trends actually proved more effective; the profit curve reminded me that what truly drove returns was not high-frequency trading but a few key trades made by following the trend.
This full-year review has strengthened my resolve to adhere to risk control in 2026, reduce ineffective trades, and focus on improving success rate rather than frequency. In the long run, stability and discipline are more

important.