How To Review A Futures Losing Streak

A losing streak review should distinguish ordinary consecutive losses from changes in size, frequency, setup selection, or stop behavior.

What to measure

Record the longest streak, cumulative streak loss, average loss inside and outside the streak, and any change in contract count.

Locate consecutive negative realized trades in sequence, preserve their timestamps, and compare them with the written session limits.

Do not assume every streak requires a strategy change. First test whether execution remained inside the existing rules.

Use these measurements as an educational review of recorded executions, not as a prediction or trading recommendation.