No entry signal on the last closed bar – the checklist shows which conditions are missing.
| Median return % | +49.91 |
| Return 5th percentile % | +15.00 |
| Return 95th percentile % | +90.14 |
| Median max drawdown % | -5.96 |
| Max drawdown 5th percentile % | -11.55 |
| Probability of loss % | 0.35 |
| Signal | Count | Avg 5-bar % | Avg 10-bar % | Avg 20-bar % | Hit rate 10-bar % | Edge 10-bar % |
|---|---|---|---|---|---|---|
| All bars (baseline) | 729 | +3.76 | +7.98 | +18.06 | 55.63 | 0.00 |
| Long or Strong Long | 92 | +10.35 | +24.08 | +39.14 | 59.34 | +16.09 |
| Strong Long | 10 | +21.96 | +48.87 | +72.79 | 70.00 | +40.89 |
| Trendline breakout | 9 | +22.87 | +35.71 | +44.94 | 55.56 | +27.73 |
| Swing point breakout | 13 | +17.88 | +36.40 | +68.19 | 76.92 | +28.42 |
| Strong uptrend - ADX>25, +DI>-DI | 236 | +7.72 | +18.07 | +39.43 | 58.90 | +10.08 |
| MACD above signal line | 390 | +4.61 | +9.58 | +21.76 | 56.36 | +1.59 |
| Above key moving averages | 333 | +5.84 | +12.86 | +32.41 | 52.71 | +4.87 |
| Above-average volume | 264 | +4.81 | +10.31 | +18.72 | 52.14 | +2.33 |
| RSI in healthy range | 613 | +2.74 | +5.80 | +15.37 | 53.40 | -2.18 |
| Bullish pattern | 20 | -2.73 | +7.63 | +19.94 | 47.37 | -0.36 |
| Inverse Head and Shoulders | 0 | – | – | – | – | – |
| Double Bottom | 16 | -4.69 | +10.27 | +21.45 | 46.67 | +2.29 |
| Triple Bottom | 3 | -1.06 | -6.90 | -0.04 | 33.33 | -14.88 |
| Bull Flag | 1 | +23.63 | +11.53 | +57.27 | 100.00 | +3.54 |
| Cup and Handle | 0 | – | – | – | – | – |
| Head and Shoulders | 1 | -19.65 | -10.49 | -25.82 | 0.00 | -18.48 |
| Double Top | 11 | +9.14 | +13.65 | +18.34 | 54.55 | +5.67 |
| Triple Top | 3 | +4.20 | -10.49 | – | 50.00 | -18.47 |
| Bear Flag | 0 | – | – | – | – | – |
| Breakdown below support | 6 | +4.17 | -8.18 | -1.29 | 33.33 | -16.17 |
| Entry | Entry price | Exit | Exit price | Reason | Bars | Return |
|---|---|---|---|---|---|---|
| 2026-11-07 | 1,323.55 | 2026-11-10 | 1,084.77 | Stop loss | 3 | -18.22% |
| 2026-09-18 | 1,467.66 | 2026-10-08 | 1,227.54 | Stop loss | 20 | -16.54% |
| 2026-09-11 | 1,080.49 | 2026-09-17 | 1,462.91 | Take profit | 6 | +35.16% |
| 2026-09-07 | 1,228.20 | 2026-09-10 | 1,064.69 | Stop loss | 3 | -13.50% |
| 2026-08-24 | 854.42 | 2026-09-06 | 1,071.40 | Take profit | 13 | +25.17% |
| 2026-06-03 | 609.94 | 2026-06-04 | 493.33 | Stop loss | 1 | -19.30% |
| 2026-05-21 | 673.81 | 2026-05-26 | 567.91 | Stop loss | 5 | -15.90% |
| 2026-05-06 | 517.23 | 2026-05-20 | 661.67 | Take profit | 14 | +27.70% |
| 2026-05-05 | 422.93 | 2026-05-05 | 537.30 | Take profit | 0 | +26.81% |
| 2026-04-09 | 323.67 | 2026-05-04 | 420.72 | Take profit | 25 | +29.75% |
| 2026-04-02 | 251.56 | 2026-04-08 | 338.30 | Take profit | 6 | +34.25% |
| 2025-11-26 | 511.57 | 2025-12-02 | 315.18 | Stop loss | 6 | -38.55% |
| 2025-11-12 | 443.70 | 2025-11-23 | 517.74 | Breakdown | 11 | +16.47% |
| 2025-11-09 | 601.01 | 2025-11-11 | 443.90 | Stop loss | 2 | -26.31% |
| 2025-11-08 | 645.80 | 2025-11-08 | 502.88 | Stop loss | 0 | -22.31% |
| 2025-11-06 | 478.58 | 2025-11-07 | 709.27 | Take profit | 1 | +47.95% |
| 2025-10-27 | 325.44 | 2025-11-05 | 495.56 | Take profit | 9 | +52.02% |
| 2025-10-11 | 225.83 | 2025-10-26 | 351.76 | Take profit | 15 | +55.51% |
| 2025-10-09 | 177.69 | 2025-10-10 | 265.08 | Take profit | 1 | +48.93% |
| 2025-10-03 | 131.46 | 2025-10-08 | 177.44 | Take profit | 5 | +34.74% |
| 2025-10-02 | 120.90 | 2025-10-02 | 157.07 | Take profit | 0 | +29.68% |
| 2025-10-01 | 74.34 | 2025-10-01 | 96.40 | Take profit | 0 | +29.45% |
| 2025-09-25 | 58.75 | 2025-09-30 | 74.31 | Take profit | 5 | +26.26% |
| 2025-08-24 | 44.86 | 2025-09-24 | 57.65 | Take profit | 31 | +28.27% |
| 2025-05-23 | 49.00 | 2025-06-17 | 42.58 | Stop loss | 25 | -13.29% |
| 2025-04-29 | 35.68 | 2025-05-22 | 47.48 | Take profit | 23 | +32.84% |
| 2025-02-18 | 36.48 | 2025-03-09 | 29.42 | Stop loss | 19 | -19.53% |
| 2024-12-24 | 65.84 | 2025-01-08 | 50.07 | Stop loss | 15 | -24.14% |