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Market and period
Synthetic sample prices · not historical market data
Test on real market historyUp to three snapshots, kept for this session. Compare periods and assumptions before drawing conclusions.
Following these rules from 05 Mar 26 to 29 Sept 26
+10.58R
+10.6% on the account at the chosen risk · 37 trades · 5,000 candles · Synthetic sample prices · not historical market data
Win rate
43%
16 of 37
Expectancy
+0.29R
per trade
Profit factor
1.44
Max drawdown
−9.9%
Worst streak
8 losses
Avg hold
11.9 candles
Drag the chart handles to zoom
| Month | Trades | R | Return |
|---|---|---|---|
| 2026-03 | 1 | +1.97R | +1.9% |
| 2026-04 | 3 | +2.93R | +2.9% |
| 2026-05 | 9 | +9.39R | +9.6% |
| 2026-06 | 14 | +3.60R | +3.5% |
| 2026-07 | 2 | −2.07R | −2.0% |
| 2026-09 | 8 | −5.24R | −5.1% |
| Entry (UTC) | Entry | Stop | Exit | Exit by | Result |
|---|---|---|---|---|---|
| 16,547.84 | 15,825.44 | 15,822.27 | Stop | −1.03R | |
| 16,881.86 | 16,202.02 | 16,198.78 | Stop | −1.03R | |
| 15,286.72 | 14,714.98 | 14,712.04 | Stop | −1.03R | |
| 16,724.5 | 15,957.87 | 15,954.68 | Stop | −1.03R | |
| 15,849.5 | 15,261.93 | 17,024.65 | Target | +1.97R | |
| 16,049.23 | 15,490.18 | 15,487.08 | Stop | −1.03R | |
| 16,500.55 | 15,871.69 | 15,868.52 | Stop | −1.03R | |
| 16,472.14 | 15,905.1 | 15,901.92 | Stop | −1.03R | |
| 63,705.57 | 61,390.39 | 61,378.11 | Stop | −1.03R | |
| 64,251.02 | 62,450.09 | 62,437.6 | Stop | −1.04R | |
| 70,022.52 | 67,148.29 | 67,134.86 | Stop | −1.03R | |
| 72,093.16 | 69,445.9 | 69,432.01 | Stop | −1.03R | |
| 74,524.82 | 72,015.61 | 72,001.21 | Stop | −1.03R | |
| 65,768.67 | 63,274.43 | 70,757.13 | Target | +1.97R | |
| 64,830.04 | 62,942.77 | 68,604.59 | Target | +1.96R | |
| 63,511.39 | 60,921.52 | 68,691.13 | Target | +1.97R | |
| 62,881.91 | 60,124.41 | 68,396.92 | Target | +1.98R | |
| 63,882.12 | 61,049.86 | 61,037.65 | Stop | −1.03R | |
| 60,193.09 | 57,510.84 | 65,557.58 | Target | +1.98R | |
| 66,298.44 | 63,477.1 | 63,464.4 | Stop | −1.03R | |
| 68,117.01 | 65,217.87 | 65,204.82 | Stop | −1.03R | |
| 69,098.16 | 66,422.97 | 66,409.69 | Stop | −1.03R | |
| 52,634.74 | 50,370.19 | 57,163.85 | Target | +1.98R | |
| 53,611.49 | 51,543.45 | 51,533.14 | Stop | −1.03R | |
| 53,558.36 | 51,370.32 | 57,934.44 | Target | +1.97R |