No entry signal on the last closed bar – the checklist shows which conditions are missing.
| Median return % | -1.80 |
| Return 5th percentile % | -17.79 |
| Return 95th percentile % | +17.36 |
| Median max drawdown % | -10.31 |
| Max drawdown 5th percentile % | -19.28 |
| Probability of loss % | 60.95 |
| Signal | Count | Avg 5-bar % | Avg 10-bar % | Avg 20-bar % | Hit rate 10-bar % | Edge 10-bar % |
|---|---|---|---|---|---|---|
| All bars (baseline) | 567 | -0.18 | -1.05 | -2.45 | 43.63 | 0.00 |
| Long or Strong Long | 54 | -2.64 | -3.76 | +8.26 | 49.06 | -2.70 |
| Strong Long | 9 | -9.63 | -11.64 | -0.69 | 44.44 | -10.59 |
| Trendline breakout | 10 | -9.65 | -10.67 | -0.86 | 40.00 | -9.62 |
| Swing point breakout | 9 | +4.03 | -5.92 | +9.13 | 50.00 | -4.86 |
| Strong uptrend - ADX>25, +DI>-DI | 211 | +1.88 | +3.31 | +4.85 | 55.22 | +4.37 |
| MACD above signal line | 328 | -2.13 | -2.58 | -0.03 | 42.64 | -1.53 |
| Above key moving averages | 125 | +3.01 | +6.38 | +17.27 | 66.39 | +7.43 |
| Above-average volume | 180 | -2.18 | -5.01 | -3.68 | 40.80 | -3.95 |
| RSI in healthy range | 493 | -0.85 | -2.28 | -5.25 | 40.91 | -1.23 |
| Bullish pattern | 18 | -2.25 | -3.25 | -1.90 | 47.06 | -2.19 |
| Inverse Head and Shoulders | 1 | +3.43 | +16.88 | +7.99 | 100.00 | +17.93 |
| Double Bottom | 16 | -2.85 | -6.00 | -4.85 | 40.00 | -4.94 |
| Triple Bottom | 1 | +1.04 | +17.87 | +29.52 | 100.00 | +18.92 |
| Bull Flag | 0 | – | – | – | – | – |
| Cup and Handle | 0 | – | – | – | – | – |
| Head and Shoulders | 0 | – | – | – | – | – |
| Double Top | 9 | -3.21 | +0.41 | -4.99 | 77.78 | +1.46 |
| Triple Top | 2 | -8.63 | -8.63 | +9.78 | 50.00 | -7.58 |
| Bear Flag | 0 | – | – | – | – | – |
| Breakdown below support | 3 | -2.92 | +13.67 | +11.18 | 33.33 | +14.72 |
| Entry | Entry price | Exit | Exit price | Reason | Bars | Return |
|---|---|---|---|---|---|---|
| 2026-11-11 | 0.275218 | 2026-11-11 | 0.196073 | Stop loss | 0 | -28.93% |
| 2026-10-31 | 0.188944 | 2026-11-02 | 0.134498 | Stop loss | 2 | -28.99% |
| 2026-10-29 | 0.223262 | 2026-10-30 | 0.174943 | Stop loss | 1 | -21.82% |
| 2026-10-28 | 0.166373 | 2026-10-28 | 0.239133 | Take profit | 0 | +43.49% |
| 2026-10-17 | 0.125803 | 2026-10-27 | 0.172455 | Take profit | 10 | +36.85% |
| 2026-10-16 | 0.141821 | 2026-10-16 | 0.120486 | Stop loss | 0 | -15.23% |
| 2026-09-30 | 0.103051 | 2026-10-15 | 0.136317 | Take profit | 15 | +32.05% |
| 2026-09-29 | 0.089755 | 2026-09-29 | 0.116182 | Take profit | 0 | +29.21% |
| 2026-09-25 | 0.100140 | 2026-09-28 | 0.088306 | Stop loss | 3 | -12.01% |
| 2026-09-18 | 0.076118 | 2026-09-24 | 0.095482 | Take profit | 6 | +25.21% |
| 2026-09-11 | 0.070215 | 2026-09-16 | 0.067216 | Breakdown | 5 | -4.47% |
| 2026-08-22 | 0.057769 | 2026-08-22 | 0.051943 | Stop loss | 0 | -10.27% |
| 2026-03-12 | 0.089745 | 2026-05-27 | 0.070865 | Stop loss | 76 | -21.22% |
| 2026-02-16 | 0.109255 | 2026-02-24 | 0.083037 | Stop loss | 8 | -24.17% |
| 2026-01-16 | 0.094847 | 2026-02-04 | 0.077137 | Stop loss | 19 | -18.85% |
| 2025-11-08 | 0.133167 | 2025-12-02 | 0.095758 | Stop loss | 24 | -28.26% |