No entry signal on the last closed bar – the checklist shows which conditions are missing.
| Median return % | -4.05 |
| Return 5th percentile % | -4.07 |
| Return 95th percentile % | -4.04 |
| Median max drawdown % | -4.05 |
| Max drawdown 5th percentile % | -4.07 |
| Probability of loss % | 100.00 |
| Signal | Count | Avg 5-bar % | Avg 10-bar % | Avg 20-bar % | Hit rate 10-bar % | Edge 10-bar % |
|---|---|---|---|---|---|---|
| All bars (baseline) | 142 | -2.45 | -4.94 | -7.10 | 37.12 | 0.00 |
| Long or Strong Long | 5 | -7.90 | -14.63 | -20.80 | 0.00 | -9.69 |
| Strong Long | 0 | – | – | – | – | – |
| Trendline breakout | 1 | -28.92 | -43.88 | – | 0.00 | -38.94 |
| Swing point breakout | 0 | – | – | – | – | – |
| Strong uptrend - ADX>25, +DI>-DI | 16 | -6.08 | -12.18 | -22.07 | 0.00 | -7.24 |
| MACD above signal line | 56 | +1.24 | +1.76 | +0.88 | 58.18 | +6.70 |
| Above key moving averages | 27 | -0.69 | -2.73 | -11.31 | 37.04 | +2.21 |
| Above-average volume | 70 | -2.56 | -5.82 | -7.63 | 40.00 | -0.88 |
| RSI in healthy range | 109 | -1.94 | -3.61 | -3.71 | 44.34 | +1.33 |
| Bullish pattern | 2 | -9.36 | -21.01 | +32.53 | 50.00 | -16.08 |
| Inverse Head and Shoulders | 0 | – | – | – | – | – |
| Double Bottom | 2 | -9.36 | -21.01 | +32.53 | 50.00 | -16.08 |
| Triple Bottom | 0 | – | – | – | – | – |
| Bull Flag | 0 | – | – | – | – | – |
| Cup and Handle | 0 | – | – | – | – | – |
| Head and Shoulders | 0 | – | – | – | – | – |
| Double Top | 2 | -13.89 | -2.49 | +7.40 | 50.00 | +2.45 |
| Triple Top | 0 | – | – | – | – | – |
| Bear Flag | 1 | +11.07 | -21.93 | -28.61 | 0.00 | -17.00 |
| Breakdown below support | 4 | +3.97 | -4.76 | -2.40 | 50.00 | +0.17 |
| Entry | Entry price | Exit | Exit price | Reason | Bars | Return |
|---|---|---|---|---|---|---|
| 2026-10-27 | 91.616 | 2026-10-29 | 81.327 | Stop loss | 2 | -11.42% |
| 2026-09-24 | 122.261 | 2026-10-07 | 111.492 | Stop loss | 13 | -9.00% |