No entry signal on the last closed bar – the checklist shows which conditions are missing.
| Median return % | -2.05 |
| Return 5th percentile % | -2.05 |
| Return 95th percentile % | -2.05 |
| Median max drawdown % | -2.05 |
| Max drawdown 5th percentile % | -2.05 |
| 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) | 154 | -0.76 | -1.84 | -3.55 | 43.75 | 0.00 |
| Long or Strong Long | 1 | -3.75 | -26.56 | – | 0.00 | -24.72 |
| Strong Long | 0 | – | – | – | – | – |
| Trendline breakout | 3 | -12.63 | -2.98 | -14.87 | 50.00 | -1.13 |
| Swing point breakout | 1 | -3.75 | -26.56 | – | 0.00 | -24.72 |
| Strong uptrend - ADX>25, +DI>-DI | 2 | -13.90 | -20.49 | -6.72 | 0.00 | -18.64 |
| MACD above signal line | 59 | -2.83 | -2.75 | -0.50 | 37.93 | -0.90 |
| Above key moving averages | 47 | -1.82 | -3.47 | -3.80 | 31.91 | -1.63 |
| Above-average volume | 67 | -1.41 | -2.29 | -4.64 | 41.67 | -0.44 |
| RSI in healthy range | 135 | -1.56 | -2.37 | -2.87 | 41.09 | -0.53 |
| Bullish pattern | 3 | -1.25 | -4.56 | -4.06 | 33.33 | -2.72 |
| Inverse Head and Shoulders | 0 | – | – | – | – | – |
| Double Bottom | 3 | -1.25 | -4.56 | -4.06 | 33.33 | -2.72 |
| Triple Bottom | 0 | – | – | – | – | – |
| Bull Flag | 0 | – | – | – | – | – |
| Cup and Handle | 0 | – | – | – | – | – |
| Head and Shoulders | 0 | – | – | – | – | – |
| Double Top | 3 | -2.67 | -5.19 | -2.83 | 33.33 | -3.35 |
| Triple Top | 0 | – | – | – | – | – |
| Bear Flag | 0 | – | – | – | – | – |
| Breakdown below support | 2 | -12.14 | – | – | – | – |
| Entry | Entry price | Exit | Exit price | Reason | Bars | Return |
|---|---|---|---|---|---|---|
| 2026-10-28 | 942.45 | 2026-11-02 | 855.06 | Stop loss | 5 | -9.46% |