I have some insights to share about my contract trading over the past three months. Not to exaggerate, just the stability of the capital curve already reveals some issues—being able to maintain consistent profits in a volatile market is actually beyond most people in the market.

Many people ask what the secret to stable profitability is. There’s nothing special about it; it’s mainly strict risk management, clear trading logic, and enough patience. Basic skills like market trend analysis and point level analysis must be solid, but more importantly is execution—there’s often a huge gap between knowing and doing.

Although the absolute gains over these three months may not be the highest, I am quite satisfied with the stability of the curve and drawdown control. If you’re also engaged in contract trading, consider what your own trading curve looks like.