No entry signal on the last closed bar – the checklist shows which conditions are missing.
| Median return % | +14.40 |
| Return 5th percentile % | -5.05 |
| Return 95th percentile % | +39.00 |
| Median max drawdown % | -6.28 |
| Max drawdown 5th percentile % | -13.73 |
| Probability of loss % | 10.85 |
| Signal | Count | Avg 5-bar % | Avg 10-bar % | Avg 20-bar % | Hit rate 10-bar % | Edge 10-bar % |
|---|---|---|---|---|---|---|
| All bars (baseline) | 729 | +0.44 | +0.88 | +2.04 | 46.18 | 0.00 |
| Long or Strong Long | 76 | +3.70 | +7.12 | +14.76 | 53.95 | +6.24 |
| Strong Long | 8 | +16.65 | +13.21 | +22.45 | 75.00 | +12.33 |
| Trendline breakout | 7 | +11.03 | +13.44 | +7.03 | 71.43 | +12.55 |
| Swing point breakout | 8 | +13.17 | +9.65 | +18.23 | 62.50 | +8.77 |
| Strong uptrend - ADX>25, +DI>-DI | 191 | +1.91 | +4.17 | +8.53 | 44.50 | +3.29 |
| MACD above signal line | 355 | +1.30 | +3.58 | +5.72 | 49.58 | +2.70 |
| Above key moving averages | 258 | +0.83 | +2.13 | +5.52 | 43.02 | +1.25 |
| Above-average volume | 279 | +0.82 | +0.47 | +2.43 | 44.93 | -0.41 |
| RSI in healthy range | 650 | +0.18 | +0.50 | +1.65 | 44.84 | -0.38 |
| Bullish pattern | 28 | +2.97 | +0.65 | -2.65 | 57.14 | -0.23 |
| Inverse Head and Shoulders | 1 | -5.95 | -11.45 | -12.26 | 0.00 | -12.33 |
| Double Bottom | 23 | +2.86 | +0.61 | -0.53 | 60.87 | -0.28 |
| Triple Bottom | 4 | +5.80 | +3.93 | -12.41 | 50.00 | +3.05 |
| Bull Flag | 0 | – | – | – | – | – |
| Cup and Handle | 0 | – | – | – | – | – |
| Head and Shoulders | 0 | – | – | – | – | – |
| Double Top | 14 | +2.42 | +8.22 | +4.74 | 57.14 | +7.33 |
| Triple Top | 3 | -10.19 | -9.44 | -7.57 | 0.00 | -10.32 |
| Bear Flag | 0 | – | – | – | – | – |
| Breakdown below support | 10 | +7.09 | +2.49 | -0.99 | 50.00 | +1.61 |
| Entry | Entry price | Exit | Exit price | Reason | Bars | Return |
|---|---|---|---|---|---|---|
| 2026-10-19 | 5.0195 | 2026-11-02 | 3.8916 | Stop loss | 14 | -22.65% |
| 2026-10-12 | 5.8989 | 2026-10-14 | 4.7886 | Stop loss | 2 | -19.00% |
| 2026-09-21 | 4.1691 | 2026-09-27 | 5.4796 | Take profit | 6 | +31.20% |
| 2026-09-18 | 3.1476 | 2026-09-20 | 4.0646 | Take profit | 2 | +28.90% |
| 2026-09-07 | 2.4402 | 2026-09-17 | 3.0580 | Take profit | 10 | +25.09% |
| 2026-08-23 | 1.8779 | 2026-09-06 | 2.3474 | Take profit | 14 | +24.77% |
| 2026-06-04 | 2.8184 | 2026-06-04 | 2.3212 | Stop loss | 0 | -17.82% |
| 2026-05-24 | 2.4532 | 2026-06-03 | 3.0701 | Take profit | 10 | +24.92% |
| 2026-05-22 | 1.9280 | 2026-05-23 | 2.3613 | Take profit | 1 | +22.25% |
| 2026-05-09 | 1.5988 | 2026-05-21 | 1.9079 | Take profit | 12 | +19.11% |
| 2026-02-26 | 1.1726 | 2026-05-06 | 1.5323 | Take profit | 69 | +30.45% |
| 2025-12-27 | 1.5188 | 2026-01-30 | 1.3753 | Breakdown | 34 | -9.64% |
| 2025-11-08 | 2.7694 | 2025-11-16 | 2.2706 | Stop loss | 8 | -18.19% |
| 2025-08-16 | 2.7084 | 2025-09-01 | 2.2863 | Stop loss | 16 | -15.77% |
| 2025-07-19 | 2.8054 | 2025-08-01 | 2.4470 | Stop loss | 13 | -12.96% |
| 2025-05-13 | 3.1896 | 2025-05-17 | 2.7323 | Stop loss | 4 | -14.52% |
| 2025-03-20 | 2.7914 | 2025-04-06 | 2.2533 | Stop loss | 17 | -19.46% |