No entry signal on the last closed bar – the checklist shows which conditions are missing.
| Median return % | -2.29 |
| Return 5th percentile % | -15.61 |
| Return 95th percentile % | +15.12 |
| Median max drawdown % | -9.16 |
| Max drawdown 5th percentile % | -17.77 |
| Probability of loss % | 58.20 |
| Signal | Count | Avg 5-bar % | Avg 10-bar % | Avg 20-bar % | Hit rate 10-bar % | Edge 10-bar % |
|---|---|---|---|---|---|---|
| All bars (baseline) | 729 | -0.25 | -0.56 | -1.45 | 43.95 | 0.00 |
| Long or Strong Long | 63 | -3.26 | -6.39 | -13.65 | 30.00 | -5.83 |
| Strong Long | 5 | +4.38 | -3.43 | -8.80 | 33.33 | -2.88 |
| Trendline breakout | 9 | +0.42 | +1.30 | -3.20 | 50.00 | +1.86 |
| Swing point breakout | 7 | -3.13 | -12.25 | -15.50 | 16.67 | -11.70 |
| Strong uptrend - ADX>25, +DI>-DI | 166 | -3.64 | -5.58 | -8.58 | 28.85 | -5.02 |
| MACD above signal line | 377 | -1.20 | -1.46 | -2.15 | 42.39 | -0.90 |
| Above key moving averages | 225 | -1.08 | -1.43 | -1.18 | 39.07 | -0.87 |
| Above-average volume | 256 | -2.32 | -3.93 | -4.93 | 39.68 | -3.37 |
| RSI in healthy range | 651 | -0.33 | -0.65 | -1.32 | 43.37 | -0.09 |
| Bullish pattern | 23 | +0.20 | -3.43 | -8.19 | 47.83 | -2.88 |
| Inverse Head and Shoulders | 1 | +7.10 | -3.22 | -18.90 | 0.00 | -2.66 |
| Double Bottom | 16 | +0.28 | -4.81 | -12.10 | 43.75 | -4.25 |
| Triple Bottom | 5 | -2.21 | +1.91 | +9.76 | 80.00 | +2.47 |
| Bull Flag | 0 | – | – | – | – | – |
| Cup and Handle | 1 | +4.06 | -8.42 | -24.67 | 0.00 | -7.86 |
| Head and Shoulders | 0 | – | – | – | – | – |
| Double Top | 16 | +2.87 | +12.72 | +3.50 | 75.00 | +13.28 |
| Triple Top | 4 | -4.83 | -3.99 | -4.32 | 50.00 | -3.44 |
| Bear Flag | 1 | -17.16 | -6.40 | -10.67 | 0.00 | -5.84 |
| Breakdown below support | 13 | +0.51 | -2.24 | -7.39 | 33.33 | -1.68 |
| Entry | Entry price | Exit | Exit price | Reason | Bars | Return |
|---|---|---|---|---|---|---|
| 2026-10-30 | 0.00000455 | 2026-11-11 | 0.00000452 | End of data | 12 | -0.96% |
| 2026-10-14 | 0.00000420 | 2026-10-29 | 0.00000549 | Take profit | 15 | +30.43% |
| 2026-09-22 | 0.00000477 | 2026-09-29 | 0.00000408 | Stop loss | 7 | -14.69% |
| 2026-09-19 | 0.00000381 | 2026-09-21 | 0.00000484 | Take profit | 2 | +26.65% |
| 2026-08-23 | 0.00000407 | 2026-08-30 | 0.00000352 | Stop loss | 7 | -13.81% |
| 2026-07-04 | 0.00000277 | 2026-08-21 | 0.00000350 | Take profit | 48 | +25.93% |
| 2026-04-28 | 0.00000391 | 2026-05-23 | 0.00000347 | Stop loss | 25 | -11.57% |
| 2026-01-04 | 0.00000610 | 2026-01-19 | 0.00000528 | Stop loss | 15 | -13.75% |
| 2026-01-02 | 0.00000493 | 2026-01-03 | 0.00000624 | Take profit | 1 | +26.32% |
| 2025-12-03 | 0.00000457 | 2025-12-18 | 0.00000371 | Stop loss | 15 | -18.98% |
| 2025-07-29 | 0.00001192 | 2025-08-25 | 0.00000979 | Stop loss | 27 | -17.99% |
| 2025-07-17 | 0.00001356 | 2025-07-24 | 0.00001272 | Breakdown | 7 | -6.34% |
| 2025-06-09 | 0.00001169 | 2025-06-21 | 0.00000932 | Stop loss | 12 | -20.41% |
| 2025-05-11 | 0.00001371 | 2025-05-24 | 0.00001379 | Breakdown | 13 | +0.43% |
| 2025-03-25 | 0.00000799 | 2025-04-03 | 0.00000638 | Stop loss | 9 | -20.32% |