No entry signal on the last closed bar – the checklist shows which conditions are missing.
| Median return % | -2.04 |
| Return 5th percentile % | -2.04 |
| Return 95th percentile % | -2.04 |
| Median max drawdown % | -2.04 |
| Max drawdown 5th percentile % | -2.04 |
| 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 | -1.88 | -4.24 | -7.46 | 34.72 | 0.00 |
| Long or Strong Long | 1 | -10.52 | -36.02 | – | 0.00 | -31.78 |
| Strong Long | 0 | – | – | – | – | – |
| Trendline breakout | 1 | -10.52 | -36.02 | – | 0.00 | -31.78 |
| Swing point breakout | 0 | – | – | – | – | – |
| Strong uptrend - ADX>25, +DI>-DI | 0 | – | – | – | – | – |
| MACD above signal line | 47 | -2.37 | +0.32 | +2.05 | 38.30 | +4.56 |
| Above key moving averages | 35 | -4.13 | -6.47 | -10.68 | 20.00 | -2.23 |
| Above-average volume | 71 | -1.97 | -4.95 | -8.61 | 35.94 | -0.70 |
| RSI in healthy range | 130 | -2.78 | -4.94 | -6.49 | 32.00 | -0.69 |
| Bullish pattern | 2 | +1.63 | -13.87 | +15.60 | 50.00 | -9.63 |
| Inverse Head and Shoulders | 0 | – | – | – | – | – |
| Double Bottom | 2 | +1.63 | -13.87 | +15.60 | 50.00 | -9.63 |
| Triple Bottom | 0 | – | – | – | – | – |
| Bull Flag | 0 | – | – | – | – | – |
| Cup and Handle | 0 | – | – | – | – | – |
| Head and Shoulders | 1 | -6.40 | -19.54 | -26.67 | 0.00 | -15.29 |
| Double Top | 3 | -2.14 | +4.93 | +15.47 | 66.67 | +9.17 |
| Triple Top | 0 | – | – | – | – | – |
| Bear Flag | 0 | – | – | – | – | – |
| Breakdown below support | 2 | +10.27 | -0.90 | +57.30 | 50.00 | +3.34 |
| Entry | Entry price | Exit | Exit price | Reason | Bars | Return |
|---|---|---|---|---|---|---|
| 2026-10-28 | 1,310.61 | 2026-10-30 | 1,144.84 | Stop loss | 2 | -12.84% |