Outcomes - 7gt5of7-1lt short

2025-05 (no_tp)

day	signals	total_pnl	avg_pnl	win_pct	loss_pct
2025-05-01	19	6.17	0.32	63.16	36.84
2025-05-02	11	-2.62	-0.24	45.45	54.55
2025-05-03	10	-3.91	-0.39	50	50
2025-05-04	9	-1.32	-0.15	44.44	55.56
2025-05-05	8	0.98	0.12	50	50
2025-05-06	15	9.76	0.65	46.67	53.33
2025-05-07	19	-14.16	-0.75	36.84	63.16
2025-05-08	21	4.3	0.2	57.14	42.86
2025-05-09	21	-18.94	-0.9	47.62	52.38
2025-05-10	22	-1.83	-0.08	54.55	45.45
2025-05-11	14	2.15	0.15	42.86	57.14
2025-05-12	26	-20.96	-0.81	42.31	57.69
2025-05-13	24	-10.31	-0.43	25	75
2025-05-14	22	0.22	0.01	50	50
2025-05-15	20	-9.62	-0.48	35	65
2025-05-16	13	-3.26	-0.25	53.85	46.15
2025-05-17	10	2.78	0.28	60	40
2025-05-18	9	-4.11	-0.46	33.33	66.67
2025-05-20	7	-14.12	-2.02	57.14	42.86
2025-05-21	8	1.56	0.2	50	50
2025-05-22	12	-4.68	-0.39	50	50
2025-05-23	15	9.14	0.61	60	40
2025-05-24	4	4.81	1.2	50	50
2025-05-25	9	2.76	0.31	44.44	55.56
2025-05-26	8	-1.42	-0.18	62.5	37.5
2025-05-27	4	0.54	0.13	50	50
2025-05-28	3	-6.19	-2.06	33.33	66.67
2025-05-29	3	1.12	0.37	33.33	66.67
2025-05-30	21	-23.56	-1.12	57.14	42.86
2025-05-31	11	0.43	0.04	63.64	36.36
TOTAL	398	-94.29	-0.2	48.32	51.68

2025-06 (no_tp)

day	signals	total_pnl	avg_pnl	win_pct	loss_pct
2025-06-01	11	13.86	1.26	63.64	36.36
2025-06-02	5	3.5	0.7	80	20
2025-06-03	9	2.68	0.3	44.44	55.56
2025-06-04	3	-3.94	-1.31	0	100
2025-06-05	12	-2.14	-0.18	50	50
2025-06-06	8	8.76	1.09	50	50
2025-06-07	7	-3.51	-0.5	57.14	42.86
2025-06-08	1	-0.8	-0.8	0	100
2025-06-09	6	3.08	0.51	66.67	33.33
2025-06-10	13	2.9	0.22	46.15	53.85
2025-06-11	9	4.85	0.54	44.44	55.56
2025-06-12	11	5.44	0.49	54.55	45.45
2025-06-13	8	3.04	0.38	62.5	37.5
2025-06-14	7	3.84	0.55	57.14	42.86
2025-06-15	6	-7.01	-1.17	33.33	66.67
2025-06-16	7	1.7	0.24	71.43	28.57
2025-06-17	13	6.46	0.5	53.85	46.15
2025-06-18	8	-4.46	-0.56	37.5	62.5
2025-06-19	7	-0.96	-0.14	42.86	57.14
2025-06-20	9	-9.71	-1.08	44.44	55.56
2025-06-21	14	-2.67	-0.19	42.86	57.14
2025-06-22	10	6.58	0.66	80	20
2025-06-23	16	-20.02	-1.25	37.5	62.5
2025-06-24	16	-5.84	-0.36	56.25	43.75
2025-06-25	18	10.34	0.57	72.22	27.78
2025-06-26	14	-5.8	-0.41	42.86	57.14
2025-06-27	9	7.93	0.88	44.44	55.56
2025-06-28	5	-0.6	-0.12	40	60
2025-06-29	8	-0.26	-0.03	50	50
2025-06-30	14	-0.52	-0.04	50	50
TOTAL	284	16.72	0.03	49.21	50.79

2025-07 (no_tp)

day	signals	total_pnl	avg_pnl	win_pct	loss_pct
2025-07-01	17	9.38	0.55	64.71	35.29
2025-07-02	14	-1.59	-0.11	57.14	42.86
2025-07-03	15	-14.96	-1	33.33	66.67
2025-07-04	11	3.7	0.34	63.64	36.36
2025-07-05	13	-4.13	-0.32	38.46	61.54
2025-07-06	9	2.99	0.33	66.67	33.33
2025-07-07	9	1.2	0.13	55.56	44.44
2025-07-08	16	-1.15	-0.07	62.5	37.5
2025-07-09	13	-3.07	-0.24	53.85	46.15
2025-07-10	23	-4.43	-0.19	39.13	60.87
2025-07-11	28	-4.71	-0.17	46.43	53.57
2025-07-12	25	25.39	1.02	76	24
2025-07-13	18	0.27	0.02	50	50
2025-07-14	16	-2.82	-0.18	56.25	43.75
2025-07-15	28	15.19	0.54	64.29	35.71
2025-07-16	14	-1.2	-0.09	50	50
2025-07-17	19	-1.33	-0.07	63.16	36.84
2025-07-18	24	5.59	0.23	50	50
2025-07-19	16	-5.31	-0.33	50	50
2025-07-20	11	-7.44	-0.68	54.55	45.45
2025-07-21	14	5	0.36	50	50
2025-07-22	14	3.58	0.26	64.29	35.71
2025-07-23	20	6.3	0.31	50	50
2025-07-24	27	-11.97	-0.44	44.44	55.56
2025-07-25	17	0.39	0.02	47.06	52.94
2025-07-26	17	5.74	0.34	76.47	23.53
2025-07-27	17	-0.46	-0.03	47.06	52.94
2025-07-28	13	12.23	0.94	76.92	23.08
2025-07-29	20	19.95	1	70	30
2025-07-30	17	-4.04	-0.24	47.06	52.94
2025-07-31	9	1.2	0.13	55.56	44.44
TOTAL	524	49.49	0.08	55.63	44.37

2025-08 (no_tp)

day	signals	total_pnl	avg_pnl	win_pct	loss_pct
2025-08-01	8	2.3	0.29	62.5	37.5
2025-08-02	8	-4.6	-0.58	50	50
2025-08-03	2	-2.1	-1.05	50	50
2025-08-04	11	-11.91	-1.08	63.64	36.36
2025-08-05	16	-20.7	-1.29	37.5	62.5
2025-08-06	20	-46.06	-2.3	45	55
2025-08-07	28	-16.22	-0.58	57.14	42.86
2025-08-08	25	-7.15	-0.29	56	44
2025-08-09	19	3.82	0.2	47.37	52.63
2025-08-10	18	13.05	0.73	66.67	33.33
2025-08-11	16	15.97	1	62.5	37.5
2025-08-12	13	0.16	0.01	38.46	61.54
2025-08-13	9	-5.98	-0.66	55.56	44.44
2025-08-14	16	8	0.5	68.75	31.25
2025-08-15	13	-1.65	-0.13	38.46	61.54
2025-08-16	7	-8.98	-1.28	14.29	85.71
2025-08-17	9	7.33	0.81	55.56	44.44
2025-08-18	11	-4.93	-0.45	45.45	54.55
2025-08-19	13	-7.84	-0.6	30.77	69.23
2025-08-20	8	4.26	0.53	62.5	37.5
2025-08-21	10	-7.97	-0.8	40	60
2025-08-22	14	-0.48	-0.03	28.57	71.43
2025-08-23	22	40.38	1.84	54.55	45.45
2025-08-24	20	-14.3	-0.71	50	50
2025-08-25	16	-6.11	-0.38	43.75	56.25
2025-08-26	12	0.94	0.08	50	50
2025-08-27	12	-4.04	-0.34	58.33	41.67
2025-08-28	14	6.55	0.47	57.14	42.86
2025-08-29	18	12.48	0.69	61.11	38.89
2025-08-30	15	-11.43	-0.76	33.33	66.67
2025-08-31	9	-6.51	-0.72	44.44	55.56
TOTAL	432	-73.72	-0.22	49.33	50.67

2025-09 (no_tp)

day	signals	total_pnl	avg_pnl	win_pct	loss_pct
2025-09-01	18	-3.15	-0.17	33.33	66.67
2025-09-02	17	6.43	0.38	52.94	47.06
2025-09-03	21	-25.93	-1.23	14.29	85.71
2025-09-04	21	-11.04	-0.53	47.62	52.38
2025-09-05	14	-2.58	-0.18	50	50
2025-09-06	15	0.97	0.06	53.33	46.67
2025-09-07	15	-7.18	-0.48	46.67	53.33
2025-09-08	31	-84.21	-2.72	32.26	67.74
2025-09-09	33	13.12	0.4	54.55	45.45
2025-09-10	32	-1.52	-0.05	56.25	43.75
2025-09-11	27	-17.08	-0.63	37.04	62.96
2025-09-12	27	10.71	0.4	48.15	51.85
2025-09-13	31	-28.2	-0.91	38.71	61.29
2025-09-14	31	-17.66	-0.57	48.39	51.61
2025-09-15	30	-4.38	-0.15	50	50
2025-09-16	13	-12.05	-0.93	23.08	76.92
2025-09-17	26	0.95	0.04	46.15	53.85
2025-09-18	20	-16.93	-0.85	30	70
2025-09-19	14	-0.41	-0.03	57.14	42.86
2025-09-20	21	-19.4	-0.92	42.86	57.14
2025-09-21	23	13.75	0.6	60.87	39.13
2025-09-22	30	-29.14	-0.97	66.67	33.33
2025-09-23	27	-17.39	-0.64	48.15	51.85
2025-09-24	17	-1.39	-0.08	41.18	58.82
2025-09-25	28	21.72	0.78	57.14	42.86
2025-09-26	25	-16.47	-0.66	48	52
2025-09-27	35	-7.83	-0.22	42.86	57.14
2025-09-28	19	-1.92	-0.1	47.37	52.63
2025-09-29	23	-39.22	-1.71	52.17	47.83
2025-09-30	29	10.76	0.37	51.72	48.28
TOTAL	713	-286.67	-0.39	45.96	54.04

2025-10 (no_tp)

day	signals	total_pnl	avg_pnl	win_pct	loss_pct
2025-10-01	33	10.4	0.32	54.55	45.45
2025-10-02	25	-26.07	-1.04	44	56
2025-10-03	34	-4.17	-0.12	55.88	44.12
2025-10-04	26	-6.45	-0.25	46.15	53.85
2025-10-05	22	-12.23	-0.56	31.82	68.18
2025-10-06	30	-11.12	-0.37	43.33	56.67
2025-10-07	31	23.88	0.77	61.29	38.71
2025-10-08	29	3.93	0.14	48.28	51.72
2025-10-09	34	5.78	0.17	47.06	52.94
2025-10-10	39	-59.97	-1.54	48.72	51.28
2025-10-11	45	-13.81	-0.31	46.67	53.33
2025-10-12	40	-5.07	-0.13	52.5	47.5
2025-10-13	36	-28.96	-0.8	44.44	55.56
2025-10-14	37	-22.96	-0.62	59.46	40.54
2025-10-15	42	-16.02	-0.38	50	50
2025-10-16	40	46.22	1.16	57.5	42.5
2025-10-17	38	-8.83	-0.23	52.63	47.37
2025-10-18	40	14.82	0.37	50	50
2025-10-19	36	-9.51	-0.26	50	50
2025-10-20	30	-0.67	-0.02	53.33	46.67
2025-10-21	39	-6.33	-0.16	41.03	58.97
2025-10-22	30	-29.68	-0.99	23.33	76.67
2025-10-23	31	9.25	0.3	48.39	51.61
2025-10-24	39	34.58	0.89	56.41	43.59
2025-10-25	35	-2.75	-0.08	48.57	51.43
2025-10-26	21	10.05	0.48	52.38	47.62
2025-10-27	34	37.98	1.12	52.94	47.06
2025-10-28	30	-0.69	-0.02	53.33	46.67
2025-10-29	26	-14.42	-0.55	53.85	46.15
2025-10-30	30	-4.66	-0.16	40	60
2025-10-31	29	1.86	0.06	62.07	37.93
TOTAL	1031	-85.62	-0.09	49.35	50.65

2025-11 (no_tp)

day	signals	total_pnl	avg_pnl	win_pct	loss_pct
2025-11-01	27	-10.19	-0.38	51.85	48.15
2025-11-02	20	-2.08	-0.1	45	55
2025-11-03	28	-2.57	-0.09	57.14	42.86
2025-11-04	36	-8.97	-0.25	50	50
2025-11-05	41	63.21	1.54	65.85	34.15
2025-11-06	41	-13.45	-0.33	46.34	53.66
2025-11-07	44	-48.34	-1.1	45.45	54.55
2025-11-08	37	-4.13	-0.11	54.05	45.95
2025-11-09	33	0.75	0.02	54.55	45.45
2025-11-10	31	-0.04	0	45.16	54.84
2025-11-11	31	24.58	0.79	54.84	45.16
2025-11-12	24	-10.31	-0.43	45.83	54.17
2025-11-13	26	-5.68	-0.22	53.85	46.15
2025-11-14	29	6.62	0.23	34.48	65.52
2025-11-15	24	-54.1	-2.25	41.67	58.33
2025-11-16	28	9.8	0.35	60.71	39.29
2025-11-17	27	-5.95	-0.22	48.15	51.85
2025-11-18	26	9.6	0.37	61.54	38.46
2025-11-19	14	-3.42	-0.24	35.71	64.29
2025-11-20	35	35.39	1.01	60	40
2025-11-21	34	21.11	0.62	64.71	35.29
2025-11-22	37	27.91	0.75	70.27	29.73
2025-11-23	32	-26.5	-0.83	56.25	43.75
2025-11-24	31	29.14	0.94	70.97	29.03
2025-11-25	24	30.64	1.28	66.67	33.33
2025-11-26	35	-4.74	-0.14	48.57	51.43
2025-11-27	33	-15.89	-0.48	45.45	54.55
2025-11-28	28	9.52	0.34	50	50
2025-11-29	20	-7.44	-0.37	45	55
2025-11-30	21	-13.82	-0.66	42.86	57.14
TOTAL	897	30.65	0	52.43	47.57

2025-12 (no_tp)

day	signals	total_pnl	avg_pnl	win_pct	loss_pct
2025-12-01	34	45.25	1.33	52.94	47.06
2025-12-02	24	7.77	0.32	54.17	45.83
2025-12-03	33	27.35	0.83	60.61	39.39
2025-12-04	23	11.71	0.51	65.22	34.78
2025-12-05	21	4.15	0.2	47.62	52.38
2025-12-06	23	2.77	0.12	52.17	47.83
2025-12-07	25	2.35	0.09	52	48
2025-12-08	22	-1.85	-0.08	36.36	63.64
2025-12-09	21	-9.59	-0.46	52.38	47.62
2025-12-10	26	-16.35	-0.63	42.31	57.69
2025-12-11	30	0.4	0.01	46.67	53.33
2025-12-12	29	-25.94	-0.89	41.38	58.62
2025-12-13	19	-4.64	-0.24	47.37	52.63
2025-12-14	28	18.02	0.64	60.71	39.29
2025-12-15	31	-61.54	-1.99	35.48	64.52
2025-12-16	36	31.49	0.87	55.56	44.44
2025-12-17	34	-30.56	-0.9	38.24	61.76
2025-12-18	32	-3.58	-0.11	46.88	53.12
2025-12-19	26	2.04	0.08	61.54	38.46
2025-12-20	28	-12.68	-0.45	39.29	60.71
2025-12-21	30	5.25	0.17	46.67	53.33
2025-12-22	29	6	0.21	58.62	41.38
2025-12-23	24	-5.44	-0.23	41.67	58.33
2025-12-24	25	-9.73	-0.39	52	48
2025-12-25	21	-5.44	-0.26	52.38	47.62
2025-12-26	22	2.32	0.11	59.09	40.91
2025-12-27	8	17.06	2.13	37.5	62.5
2025-12-28	11	10.23	0.93	45.45	54.55
2025-12-29	21	6.81	0.32	57.14	42.86
2025-12-30	17	1.47	0.09	47.06	52.94
2025-12-31	26	-0.54	-0.02	50	50
TOTAL	779	14.56	0.07	49.56	50.44

2026-01 (no_tp)

day	signals	total_pnl	avg_pnl	win_pct	loss_pct
2026-01-01	28	20.76	0.74	60.71	39.29
2026-01-02	23	9.09	0.4	47.83	52.17
2026-01-03	18	8.97	0.5	61.11	38.89
2026-01-04	16	11.9	0.74	62.5	37.5
2026-01-05	18	-13.21	-0.73	44.44	55.56
2026-01-06	18	-14.37	-0.8	44.44	55.56
2026-01-07	13	7.99	0.61	46.15	53.85
2026-01-08	17	6.87	0.4	47.06	52.94
2026-01-09	13	-5.34	-0.41	53.85	46.15
2026-01-10	7	2.03	0.29	57.14	42.86
2026-01-11	13	-2.53	-0.19	53.85	46.15
2026-01-12	11	-10.21	-0.93	36.36	63.64
2026-01-13	17	-47.31	-2.78	35.29	64.71
2026-01-14	21	-5.74	-0.27	28.57	71.43
2026-01-15	22	0.81	0.04	59.09	40.91
2026-01-16	20	-7.86	-0.39	35	65
2026-01-17	19	4.2	0.22	57.89	42.11
2026-01-18	16	7.9	0.49	62.5	37.5
2026-01-19	27	-12.65	-0.47	44.44	55.56
2026-01-20	28	15.62	0.56	46.43	53.57
2026-01-21	30	-15.74	-0.52	50	50
2026-01-22	27	-9.16	-0.34	48.15	51.85
2026-01-23	31	26.56	0.86	54.84	45.16
2026-01-24	24	12.22	0.51	50	50
2026-01-25	31	8.98	0.29	61.29	38.71
2026-01-26	24	12.46	0.52	62.5	37.5
2026-01-27	21	12.35	0.59	71.43	28.57
2026-01-28	23	-24.4	-1.06	56.52	43.48
2026-01-29	33	-28.19	-0.85	39.39	60.61
2026-01-30	29	0.66	0.02	58.62	41.38
2026-01-31	29	-9.37	-0.32	51.72	48.28
TOTAL	667	-36.71	-0.07	51.26	48.74

2026-02 (no_tp)

day	signals	total_pnl	avg_pnl	win_pct	loss_pct
2026-02-01	34	7.02	0.21	61.76	38.24
2026-02-02	28	-22.22	-0.79	53.57	46.43
2026-02-03	29	-9.39	-0.32	41.38	58.62
2026-02-04	20	-10.84	-0.54	60	40
2026-02-05	26	3.86	0.15	65.38	34.62
2026-02-06	22	-2.64	-0.12	45.45	54.55
2026-02-07	33	-45.91	-1.39	39.39	60.61
2026-02-08	22	-8.3	-0.38	68.18	31.82
2026-02-09	13	98.3	7.56	53.85	46.15
TOTAL	227	9.88	0.49	54.33	45.67

Max Consecutive Streaks

2025-05 (no_tp)

Metric	Count	PnL %	From	To
Max consecutive losses	8	-7.14	2025-05-13 14:26:00	2025-05-13 22:06:00
Max consecutive wins	5	11.07	2025-05-30 13:48:00	2025-05-30 17:11:00

2025-06 (no_tp)

Metric	Count	PnL %	From	To
Max consecutive losses	6	-8.02	2025-06-19 05:03:00	2025-06-20 06:15:00
Max consecutive wins	6	17.23	2025-06-16 11:14:00	2025-06-17 01:00:00

2025-07 (no_tp)

Metric	Count	PnL %	From	To
Max consecutive losses	6	-3.27	2025-07-10 09:50:00	2025-07-10 14:40:00
Max consecutive wins	8	15.99	2025-07-01 08:28:00	2025-07-01 13:46:00

2025-08 (no_tp)

Metric	Count	PnL %	From	To
Max consecutive losses	6	-8.76	2025-08-05 12:44:00	2025-08-05 18:35:00
Max consecutive wins	8	12.06	2025-08-29 05:25:00	2025-08-29 11:51:00

2025-09 (no_tp)

Metric	Count	PnL %	From	To
Max consecutive losses	9	-22.25	2025-09-15 02:32:00	2025-09-15 08:02:00
Max consecutive wins	8	13.76	2025-09-25 10:26:00	2025-09-25 14:36:00

2025-10 (no_tp)

Metric	Count	PnL %	From	To
Max consecutive losses	8	-14.95	2025-10-30 16:10:00	2025-10-30 21:00:00
Max consecutive wins	6	10.97	2025-10-28 05:19:00	2025-10-28 09:41:00

2025-11 (no_tp)

Metric	Count	PnL %	From	To
Max consecutive losses	6	-11.02	2025-11-07 02:22:00	2025-11-07 05:01:00
Max consecutive wins	12	25.48	2025-11-21 22:05:00	2025-11-22 05:58:00

2025-12 (no_tp)

Metric	Count	PnL %	From	To
Max consecutive losses	10	-7.77	2025-12-07 19:55:00	2025-12-08 06:45:00
Max consecutive wins	10	23.73	2025-12-14 14:22:00	2025-12-14 20:49:00

2026-01 (no_tp)

Metric	Count	PnL %	From	To
Max consecutive losses	9	-12.85	2026-01-14 08:26:00	2026-01-14 18:21:00
Max consecutive wins	10	17.57	2026-01-15 15:35:00	2026-01-16 01:19:00

2026-02 (no_tp)

Metric	Count	PnL %	From	To
Max consecutive losses	4	-3.49	2026-02-02 13:28:00	2026-02-02 15:42:00
Max consecutive wins	7	12.75	2026-02-05 16:27:00	2026-02-05 21:07:00

PnL Histogram

2025-05 (no_tp)

bucket	cnt	avg_pnl	win_pct
A < -5	16	-9.31	0
B [-5,-2)	38	-2.94	0
C [-2,0)	149	-0.87	0
D [0,2)	144	0.87	97.92
E [2,5)	45	2.88	100
F >= 5	6	7.05	100
TOTAL	398	-0.39	49.65

2025-06 (no_tp)

bucket	cnt	avg_pnl	win_pct
A < -5	8	-7.54	0
B [-5,-2)	36	-3.04	0
C [-2,0)	93	-0.73	0
D [0,2)	112	0.8	100
E [2,5)	26	3.14	100
F >= 5	9	9.3	100
TOTAL	284	0.32	50

2025-07 (no_tp)

bucket	cnt	avg_pnl	win_pct
A < -5	14	-7.98	0
B [-5,-2)	58	-3.01	0
C [-2,0)	158	-0.78	0
D [0,2)	217	0.88	98.16
E [2,5)	63	2.92	100
F >= 5	14	5.93	100
TOTAL	524	-0.34	49.69

2025-08 (no_tp)

bucket	cnt	avg_pnl	win_pct
A < -5	19	-11.38	0
B [-5,-2)	57	-3.11	0
C [-2,0)	137	-0.84	0
D [0,2)	154	0.99	98.7
E [2,5)	51	3.12	100
F >= 5	14	8.9	100
TOTAL	432	-0.39	49.78

2025-09 (no_tp)

bucket	cnt	avg_pnl	win_pct
A < -5	37	-10.04	0
B [-5,-2)	117	-3.07	0
C [-2,0)	224	-0.89	0
D [0,2)	219	0.9	98.63
E [2,5)	89	2.96	100
F >= 5	27	6.81	100
TOTAL	713	-0.56	49.77

2025-10 (no_tp)

bucket	cnt	avg_pnl	win_pct
A < -5	57	-8.3	0
B [-5,-2)	135	-3.12	0
C [-2,0)	323	-0.85	0
D [0,2)	323	0.93	98.76
E [2,5)	156	3.1	100
F >= 5	37	8.02	100
TOTAL	1031	-0.04	49.79

2025-11 (no_tp)

bucket	cnt	avg_pnl	win_pct
A < -5	39	-8.77	0
B [-5,-2)	121	-3.19	0
C [-2,0)	255	-0.94	0
D [0,2)	291	0.88	98.28
E [2,5)	151	3.06	100
F >= 5	40	7.04	100
TOTAL	897	-0.32	49.71

2025-12 (no_tp)

bucket	cnt	avg_pnl	win_pct
A < -5	34	-8.06	0
B [-5,-2)	111	-2.99	0
C [-2,0)	243	-0.94	0
D [0,2)	248	0.93	98.79
E [2,5)	110	2.91	100
F >= 5	33	9.03	100
TOTAL	779	0.15	49.8

2026-01 (no_tp)

bucket	cnt	avg_pnl	win_pct
A < -5	25	-10.35	0
B [-5,-2)	78	-3.11	0
C [-2,0)	217	-0.84	0
D [0,2)	227	0.83	98.24
E [2,5)	95	2.94	100
F >= 5	25	7.24	100
TOTAL	667	-0.55	49.71

2026-02 (no_tp)

bucket	cnt	avg_pnl	win_pct
A < -5	16	-13.1	0
B [-5,-2)	28	-3.08	0
C [-2,0)	58	-0.81	0
D [0,2)	87	0.79	96.55
E [2,5)	22	3.21	100
F >= 5	16	13.34	100
TOTAL	227	0.06	49.43

MFE / MAE Quantiles

2025-05 (no_tp)

q	mfe	mae
0.1	0	-0.04
0.25	0.01	-0.02
0.5	0.01	-0.01
0.75	0.02	-0.01
0.9	0.03	-0
TOTAL	0.07	-0.08

2025-06 (no_tp)

q	mfe	mae
0.1	0	-0.04
0.25	0.01	-0.03
0.5	0.01	-0.01
0.75	0.02	-0.01
0.9	0.04	-0
TOTAL	0.08	-0.09

2025-07 (no_tp)

q	mfe	mae
0.1	0	-0.04
0.25	0.01	-0.02
0.5	0.01	-0.01
0.75	0.03	-0.01
0.9	0.04	-0
TOTAL	0.09	-0.08

2025-08 (no_tp)

q	mfe	mae
0.1	0	-0.05
0.25	0.01	-0.03
0.5	0.02	-0.01
0.75	0.03	-0.01
0.9	0.05	-0
TOTAL	0.11	-0.1

2025-09 (no_tp)

q	mfe	mae
0.1	0	-0.06
0.25	0.01	-0.03
0.5	0.02	-0.02
0.75	0.03	-0.01
0.9	0.05	-0
TOTAL	0.11	-0.12

2025-10 (no_tp)

q	mfe	mae
0.1	0	-0.05
0.25	0.01	-0.03
0.5	0.02	-0.02
0.75	0.03	-0.01
0.9	0.05	-0
TOTAL	0.11	-0.11

2025-11 (no_tp)

q	mfe	mae
0.1	0	-0.06
0.25	0.01	-0.03
0.5	0.02	-0.02
0.75	0.03	-0.01
0.9	0.05	-0
TOTAL	0.11	-0.12

2025-12 (no_tp)

q	mfe	mae
0.1	0	-0.05
0.25	0.01	-0.03
0.5	0.02	-0.02
0.75	0.03	-0.01
0.9	0.05	-0
TOTAL	0.11	-0.11

2026-01 (no_tp)

q	mfe	mae
0.1	0	-0.05
0.25	0.01	-0.03
0.5	0.01	-0.01
0.75	0.03	-0.01
0.9	0.04	-0
TOTAL	0.09	-0.1

2026-02 (no_tp)

q	mfe	mae
0.1	0	-0.07
0.25	0.01	-0.04
0.5	0.02	-0.02
0.75	0.03	-0.01
0.9	0.05	-0
TOTAL	0.11	-0.14

All Months Summary

Hourly PnL (all months, UTC)

Type	Total Trades	Total PnL %	Avg PnL %	Win %
Original	5952	-455.71%	-0.0766%	50.74%
Martingale	5952	-4774.06% ($-477.39)	-0.8021%	50.74%

Performance by hour of day (UTC). Red hours are candidates for blocked_hours exclusion.

Per-Month Hourly PnL

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct	pos_months	neg_months	consistency
0	187	23.77	0.1271	56.15	43.85	5	3	5/8
1	257	44.64	0.1737	55.64	44.36	6	4	6/10
2	223	-81.3	-0.3646	46.64	53.36	2	8	2/10
3	230	-36.17	-0.1573	45.22	54.78	5	5	5/10
4	249	-35.24	-0.1415	48.59	51.41	2	8	2/10
5	212	-66.31	-0.3128	49.06	50.94	3	7	3/10
6	241	16.14	0.067	52.28	47.72	5	5	5/10
7	233	36.1	0.155	50.21	49.79	5	5	5/10
8	266	56.28	0.2116	52.26	47.74	7	3	7/10
9	280	-42.09	-0.1503	47.5	52.5	6	4	6/10
10	258	-15.74	-0.061	48.45	51.55	2	8	2/10
11	255	-55.83	-0.2189	51.37	48.63	6	4	6/10
12	274	-31.88	-0.1164	51.46	48.54	5	5	5/10
13	269	-32.71	-0.1216	50.19	49.81	3	7	3/10
14	304	-7.3	-0.024	52.96	47.04	6	4	6/10
15	302	-67.93	-0.2249	52.98	47.02	2	8	2/10
16	311	20.45	0.0658	52.09	47.91	5	5	5/10
17	277	-2.15	-0.0078	50.54	49.46	3	7	3/10
18	270	-37.31	-0.1382	51.11	48.89	4	6	4/10
19	223	-39.75	-0.1782	49.33	50.67	3	7	3/10
20	223	-40.51	-0.1817	46.19	53.81	4	6	4/10
21	202	-6.92	-0.0343	52.48	47.52	4	6	4/10
22	206	-56.05	-0.2721	51.46	48.54	5	5	5/10
23	200	2.09	0.0105	53	47	2	8	2/10
TOTAL	5952	-455.72	-0.08	50.72	49.29	100	138	-

2025-05 (no_tp)

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct
0	20	-10.28	-0.5142	50	50
1	22	-20.49	-0.9314	50	50
2	14	-1.16	-0.0829	42.86	57.14
3	15	-6.92	-0.4616	46.67	53.33
4	20	-14.57	-0.7284	45	55
5	12	-6.21	-0.5172	50	50
6	13	5.27	0.4055	61.54	38.46
7	14	-9.54	-0.6811	42.86	57.14
8	23	19.99	0.8691	56.52	43.48
9	12	-13.42	-1.1181	25	75
10	16	-1.76	-0.1102	43.75	56.25
11	17	11	0.6469	64.71	35.29
12	18	-15.67	-0.8706	33.33	66.67
13	17	11.97	0.7043	64.71	35.29
14	20	8.25	0.4127	55	45
15	23	-4.79	-0.2083	47.83	52.17
16	21	-12.65	-0.6024	33.33	66.67
17	18	-5.38	-0.299	50	50
18	20	-0.11	-0.0055	65	35
19	14	-0.33	-0.0237	42.86	57.14
20	14	-8.11	-0.579	35.71	64.29
21	8	-3.05	-0.3815	50	50
22	13	-6.12	-0.4708	46.15	53.85
23	14	-10.21	-0.7293	42.86	57.14
TOTAL	398	-94.29	-0.26	47.74	52.26

2025-06 (no_tp)

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct
0	9	12.63	1.4038	66.67	33.33
1	14	12.85	0.9182	57.14	42.86
2	12	-16.37	-1.3643	66.67	33.33
3	11	4.9	0.4456	36.36	63.64
4	11	14.3	1.3001	63.64	36.36
5	9	0.7	0.078	33.33	66.67
6	9	-0.85	-0.0942	44.44	55.56
7	10	2.5	0.2504	50	50
8	8	3.06	0.383	62.5	37.5
9	17	2.2	0.1294	52.94	47.06
10	12	-1.26	-0.1049	50	50
11	5	-5.06	-1.012	60	40
12	13	-0.51	-0.0394	46.15	53.85
13	13	2.93	0.2257	69.23	30.77
14	15	9.13	0.6087	60	40
15	17	-4.05	-0.2381	35.29	64.71
16	16	-10.06	-0.6287	37.5	62.5
17	16	-1.56	-0.0973	50	50
18	13	-6.78	-0.5217	38.46	61.54
19	10	9.19	0.9188	50	50
20	10	3.44	0.3439	50	50
21	15	1.02	0.0679	60	40
22	8	-2.76	-0.3445	62.5	37.5
23	11	-12.9	-1.1723	54.55	45.45
TOTAL	284	16.69	0.06	52.39	47.61

2025-07 (no_tp)

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct
0	15	4.97	0.3317	66.67	33.33
1	24	0.84	0.0351	62.5	37.5
2	14	-11.46	-0.8182	42.86	57.14
3	22	3.5	0.1591	50	50
4	24	8.7	0.3627	50	50
5	21	-16.68	-0.7943	42.86	57.14
6	26	-2.79	-0.1074	46.15	53.85
7	17	-3.13	-0.1844	52.94	47.06
8	26	8.04	0.309	57.69	42.31
9	25	2.24	0.0894	52	48
10	24	-15.45	-0.6439	41.67	58.33
11	25	13.06	0.5226	64	36
12	20	15.34	0.7668	60	40
13	27	-6.57	-0.2433	48.15	51.85
14	26	27.94	1.0748	76.92	23.08
15	30	30.97	1.0324	73.33	26.67
16	29	-7.56	-0.2608	51.72	48.28
17	23	-15.85	-0.6892	47.83	52.17
18	25	13.54	0.5415	60	40
19	19	-1.1	-0.0579	52.63	47.37
20	18	-0.71	-0.0392	55.56	44.44
21	18	-0.17	-0.0093	44.44	55.56
22	12	3.87	0.3225	66.67	33.33
23	14	-2.1	-0.1497	57.14	42.86
TOTAL	524	49.44	0.06	55.16	44.84

2025-08 (no_tp)

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct
0	20	21.24	1.062	75	25
1	20	-3.69	-0.1847	45	55
2	17	2.37	0.1397	35.29	64.71
3	16	-3.29	-0.2057	56.25	43.75
4	15	-2.78	-0.1855	40	60
5	16	-29.7	-1.8563	43.75	56.25
6	16	8.63	0.5395	50	50
7	18	30.44	1.691	61.11	38.89
8	19	20.17	1.0618	57.89	42.11
9	16	-11.74	-0.7339	62.5	37.5
10	15	-21.54	-1.4363	13.33	86.67
11	19	10.19	0.5365	63.16	36.84
12	24	-58.36	-2.4317	45.83	54.17
13	18	-7.6	-0.4223	50	50
14	23	-33.86	-1.472	34.78	65.22
15	14	-9.34	-0.667	35.71	64.29
16	28	3.17	0.1132	53.57	46.43
17	23	-2.79	-0.1212	56.52	43.48
18	20	3.86	0.1932	55	45
19	13	-0.68	-0.0521	53.85	46.15
20	17	-4.58	-0.2694	41.18	58.82
21	16	17.9	1.1187	68.75	31.25
22	17	3.69	0.2173	52.94	47.06
23	12	-5.42	-0.4514	41.67	58.33
TOTAL	432	-73.71	-0.16	49.71	50.29

2025-09 (no_tp)

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct
0	31	-7.64	-0.2464	48.39	51.61
1	28	18.73	0.6688	75	25
2	31	-15.87	-0.5121	38.71	61.29
3	26	-22.84	-0.8784	34.62	65.38
4	23	-2.61	-0.1134	52.17	47.83
5	25	14.97	0.5986	60	40
6	27	-13.63	-0.5048	40.74	59.26
7	19	-7.43	-0.391	36.84	63.16
8	32	7.74	0.2418	46.88	53.12
9	34	-38.27	-1.1256	23.53	76.47
10	35	-6.91	-0.1975	42.86	57.14
11	25	-27.92	-1.1167	52	48
12	36	12.3	0.3417	58.33	41.67
13	32	-9.86	-0.308	50	50
14	41	-35.61	-0.8684	48.78	51.22
15	30	-32.42	-1.0806	50	50
16	34	-23.35	-0.6869	50	50
17	34	-6.82	-0.2005	32.35	67.65
18	32	-0.5	-0.0156	46.88	53.12
19	29	-49.85	-1.7191	37.93	62.07
20	31	0.4	0.013	54.84	45.16
21	27	-6.79	-0.2517	62.96	37.04
22	32	-37.64	-1.1762	28.12	71.88
23	19	5.13	0.27	52.63	47.37
TOTAL	713	-286.69	-0.39	46.86	53.14

2025-10 (no_tp)

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct
0	37	15.13	0.4089	59.46	40.54
1	40	-18.24	-0.4561	52.5	47.5
2	32	-2.55	-0.0796	40.62	59.38
3	42	-21.52	-0.5123	38.1	61.9
4	47	-8.15	-0.1735	48.94	51.06
5	35	-8.92	-0.2548	48.57	51.43
6	52	33.16	0.6377	55.77	44.23
7	37	14.95	0.404	51.35	48.65
8	45	-4.71	-0.1047	53.33	46.67
9	45	1.37	0.0304	51.11	48.89
10	36	39.71	1.103	63.89	36.11
11	54	-41.76	-0.7734	44.44	55.56
12	45	3.35	0.0743	51.11	48.89
13	50	-28.07	-0.5614	50	50
14	47	21.47	0.4567	57.45	42.55
15	51	-41.25	-0.8089	41.18	58.82
16	53	20.98	0.3958	50.94	49.06
17	44	2.42	0.0549	43.18	56.82
18	46	-33.77	-0.7342	47.83	52.17
19	39	-3.21	-0.0823	51.28	48.72
20	43	11.91	0.2769	48.84	51.16
21	36	-8.78	-0.244	44.44	55.56
22	33	4.86	0.1474	54.55	45.45
23	42	-33.96	-0.8086	45.24	54.76
TOTAL	1031	-85.58	-0.07	49.76	50.25

2025-11 (no_tp)

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct
1	40	33.4	0.835	60	40
2	35	-13.5	-0.3856	57.14	42.86
3	30	-18.55	-0.6183	33.33	66.67
4	37	-10.58	-0.286	51.35	48.65
5	37	-23.89	-0.6457	48.65	51.35
6	33	-9.2	-0.2787	51.52	48.48
7	41	24.71	0.6027	58.54	41.46
8	40	-19.85	-0.4962	50	50
9	49	11.24	0.2294	53.06	46.94
10	49	-10.98	-0.2241	51.02	48.98
11	36	-24.36	-0.6768	38.89	61.11
12	42	-11.52	-0.2743	42.86	57.14
13	38	33.02	0.8689	60.53	39.47
14	47	-7.63	-0.1623	53.19	46.81
15	43	30.15	0.7012	51.16	48.84
16	43	1.1	0.0255	53.49	46.51
17	38	-7.11	-0.187	47.37	52.63
18	39	16.96	0.4349	69.23	30.77
19	38	9.66	0.2541	60.53	39.47
20	35	10.28	0.2938	45.71	54.29
21	31	2.74	0.0885	54.84	45.16
22	38	18.92	0.4978	63.16	36.84
23	38	-4.37	-0.1149	63.16	36.84
TOTAL	897	30.64	0.02	52.99	47.01

2025-12 (no_tp)

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct
0	34	0.54	0.0158	55.88	44.12
1	33	21.54	0.6527	54.55	45.45
2	30	-25.73	-0.8578	46.67	53.33
3	27	5.47	0.2026	51.85	48.15
4	34	-4.12	-0.1212	35.29	64.71
5	22	-0.79	-0.036	50	50
6	33	13.81	0.4184	63.64	36.36
7	36	-11.8	-0.3279	44.44	55.56
8	30	-20.91	-0.6971	36.67	63.33
9	40	-14.03	-0.3507	45	55
10	31	33.05	1.066	64.52	35.48
11	36	0.98	0.0273	36.11	63.89
12	36	20.54	0.5705	55.56	44.44
13	33	-1.33	-0.0404	45.45	54.55
14	43	0.24	0.0056	51.16	48.84
15	37	-16.73	-0.4521	64.86	35.14
16	38	22.45	0.5909	68.42	31.58
17	38	40.05	1.0538	71.05	28.95
18	34	-14.33	-0.4214	35.29	64.71
19	32	-3.63	-0.1135	40.62	59.38
20	29	-14.23	-0.4907	34.48	65.52
21	23	15.99	0.6953	43.48	56.52
22	27	-24.86	-0.9208	37.04	62.96
23	23	-7.58	-0.3298	52.17	47.83
TOTAL	779	14.59	0.01	49.34	50.66

2026-01 (no_tp)

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct
0	21	-12.83	-0.6108	38.1	61.9
1	24	3.07	0.1278	37.5	62.5
2	30	8.72	0.2906	53.33	46.67
3	27	13.38	0.4954	51.85	48.15
4	28	-9.47	-0.3381	53.57	46.43
5	27	17.88	0.6622	62.96	37.04
6	23	-20.81	-0.9048	39.13	60.87
7	30	3.28	0.1093	43.33	56.67
8	35	23.55	0.6729	57.14	42.86
9	29	9.31	0.3211	58.62	41.38
10	32	-10.75	-0.3361	43.75	56.25
11	25	2.75	0.11	68	32
12	36	-6.08	-0.169	55.56	44.44
13	30	-18.08	-0.6028	43.33	56.67
14	32	3.55	0.1109	50	50
15	41	-4.07	-0.0994	63.41	36.59
16	36	-1.59	-0.0443	41.67	58.33
17	32	-16.59	-0.5186	50	50
18	30	7.22	0.2406	50	50
19	23	0.5	0.0218	47.83	52.17
20	17	-11.55	-0.6796	52.94	47.06
21	22	-18.8	-0.8547	54.55	45.45
22	19	1.15	0.0604	63.16	36.84
23	18	-0.41	-0.0231	50	50
TOTAL	667	-36.67	-0.08	51.24	48.76

2026-02 (no_tp)

hour	signals	total_pnl	avg_pnl	win_pct	loss_pct
1	12	-3.36	-0.2803	58.33	41.67
2	8	-5.75	-0.7186	37.5	62.5
3	14	9.7	0.6926	71.43	28.57
4	10	-5.96	-0.5961	60	40
5	8	-13.67	-1.7091	12.5	87.5
6	9	2.54	0.2827	77.78	22.22
7	11	-7.87	-0.7157	63.64	36.36
8	8	19.19	2.3993	62.5	37.5
9	13	9.02	0.6936	46.15	53.85
10	8	-19.84	-2.4795	37.5	62.5
11	13	5.29	0.4069	61.54	38.46
12	4	8.74	2.186	100	0
13	11	-9.11	-0.8286	9.09	90.91
14	10	-0.79	-0.0792	30	70
15	16	-16.41	-1.0254	50	50
16	13	27.98	2.152	84.62	15.38
17	11	11.48	1.0438	72.73	27.27
18	11	-23.41	-2.1277	27.27	72.73
19	6	-0.29	-0.0479	66.67	33.33
20	9	-27.37	-3.0407	33.33	66.67
21	6	-6.97	-1.162	33.33	66.67
22	7	-17.17	-2.4525	71.43	28.57
23	9	73.91	8.2119	77.78	22.22
TOTAL	227	9.88	0.04	54.14	45.86

Martingale Analysis (1.5x, max 6 steps, base=$10, reset=recovery)

Daily PnL (Original vs Martingale)

2025-05 (no_tp)

day	signals	orig_pnl	mart_pnl	orig_$	mart_$	win_pct
2025-05-01	19	6.17	15.27	0.62	1.53	63.2
2025-05-02	11	-2.62	2.47	-0.26	0.25	45.5
2025-05-03	10	-3.91	-12.21	-0.39	-1.22	50
2025-05-04	9	-1.32	27.78	-0.13	2.78	44.4
2025-05-05	8	0.98	39.77	0.1	3.98	50
2025-05-06	15	9.76	32.54	0.98	3.25	46.7
2025-05-07	19	-14.16	52.66	-1.42	5.27	36.8
2025-05-08	21	4.3	19.3	0.43	1.93	57.1
2025-05-09	21	-18.94	17.32	-1.89	1.73	47.6
2025-05-10	22	-1.83	49.94	-0.18	4.99	54.5
2025-05-11	14	2.15	41.39	0.22	4.14	42.9
2025-05-12	26	-20.96	-79.36	-2.1	-7.94	42.3
2025-05-13	24	-10.31	-41.88	-1.03	-4.19	25
2025-05-14	22	0.22	98.08	0.02	9.81	50
2025-05-15	20	-9.62	-106.38	-0.96	-10.64	35
2025-05-16	13	-3.26	-37.09	-0.33	-3.71	53.8
2025-05-17	10	2.78	31.62	0.28	3.16	60
2025-05-18	9	-4.11	-46.82	-0.41	-4.68	33.3
2025-05-20	7	-14.12	-160.84	-1.41	-16.08	57.1
2025-05-21	8	1.56	17.8	0.16	1.78	50
2025-05-22	12	-4.68	-53.3	-0.47	-5.33	50
2025-05-23	15	9.14	104.08	0.91	10.41	60
2025-05-24	4	4.81	54.74	0.48	5.47	50
2025-05-25	9	2.76	31.42	0.28	3.14	44.4
2025-05-26	8	-1.42	-16.15	-0.14	-1.61	62.5
2025-05-27	4	0.54	6.13	0.05	0.61	50
2025-05-28	3	-6.19	-70.56	-0.62	-7.06	33.3
2025-05-29	3	1.12	12.81	0.11	1.28	33.3
2025-05-30	21	-23.56	-268.33	-2.36	-26.83	57.1
2025-05-31	11	0.43	4.94	0.04	0.49	63.6
TOTAL	398	-94.29	-232.86	-9.42	-23.29	48.31

2025-06 (no_tp)

day	signals	orig_pnl	mart_pnl	orig_$	mart_$	win_pct
2025-06-01	11	13.86	25.46	1.39	2.55	63.6
2025-06-02	5	3.5	11.13	0.35	1.11	80
2025-06-03	9	2.68	5.46	0.27	0.55	44.4
2025-06-04	3	-3.94	-13.23	-0.39	-1.32	0
2025-06-05	12	-2.14	-23.34	-0.21	-2.33	50
2025-06-06	8	8.76	104.26	0.88	10.43	50
2025-06-07	7	-3.51	0.05	-0.35	0.01	57.1
2025-06-08	1	-0.8	-1.79	-0.08	-0.18	0
2025-06-09	6	3.08	18.07	0.31	1.81	66.7
2025-06-10	13	2.9	14.45	0.29	1.44	46.2
2025-06-11	9	4.85	19.7	0.48	1.97	44.4
2025-06-12	11	5.44	16.91	0.54	1.69	54.5
2025-06-13	8	3.04	5.99	0.3	0.6	62.5
2025-06-14	7	3.84	5.83	0.38	0.58	57.1
2025-06-15	6	-7.01	-23.99	-0.7	-2.4	33.3
2025-06-16	7	1.7	19.31	0.17	1.93	71.4
2025-06-17	13	6.46	29.26	0.65	2.93	53.8
2025-06-18	8	-4.46	-0.5	-0.45	-0.05	37.5
2025-06-19	7	-0.96	-2.67	-0.1	-0.27	42.9
2025-06-20	9	-9.71	-59.32	-0.97	-5.93	44.4
2025-06-21	14	-2.67	56.44	-0.27	5.64	42.9
2025-06-22	10	6.58	78.97	0.66	7.9	80
2025-06-23	16	-20.02	-58.57	-2	-5.86	37.5
2025-06-24	16	-5.84	-61.63	-0.58	-6.16	56.3
2025-06-25	18	10.34	117.76	1.03	11.78	72.2
2025-06-26	14	-5.8	49.24	-0.58	4.92	42.9
2025-06-27	9	7.93	19.76	0.79	1.98	44.4
2025-06-28	5	-0.6	-0.66	-0.06	-0.07	40
2025-06-29	8	-0.26	5.92	-0.03	0.59	50
2025-06-30	14	-0.52	0.08	-0.05	0.01	50
TOTAL	284	16.72	358.35	1.67	35.85	49.2

2025-07 (no_tp)

day	signals	orig_pnl	mart_pnl	orig_$	mart_$	win_pct
2025-07-01	17	9.38	18.76	0.94	1.88	64.7
2025-07-02	14	-1.59	7.49	-0.16	0.75	57.1
2025-07-03	15	-14.96	-14.25	-1.5	-1.43	33.3
2025-07-04	11	3.7	34.99	0.37	3.5	63.6
2025-07-05	13	-4.13	-42.38	-0.41	-4.24	38.5
2025-07-06	9	2.99	34.03	0.3	3.4	66.7
2025-07-07	9	1.2	37.9	0.12	3.79	55.6
2025-07-08	16	-1.15	20.96	-0.12	2.1	62.5
2025-07-09	13	-3.07	-11.85	-0.31	-1.19	53.8
2025-07-10	23	-4.43	45.7	-0.44	4.57	39.1
2025-07-11	28	-4.71	28.32	-0.47	2.83	46.4
2025-07-12	25	25.39	41.55	2.54	4.16	76
2025-07-13	18	0.27	5.98	0.03	0.6	50
2025-07-14	16	-2.82	5.93	-0.28	0.59	56.3
2025-07-15	28	15.19	51.12	1.52	5.11	64.3
2025-07-16	14	-1.2	-7.52	-0.12	-0.75	50
2025-07-17	19	-1.33	24.08	-0.13	2.41	63.2
2025-07-18	24	5.59	43.78	0.56	4.38	50
2025-07-19	16	-5.31	22.81	-0.53	2.28	50
2025-07-20	11	-7.44	2.74	-0.74	0.27	54.5
2025-07-21	14	5	19.48	0.5	1.95	50
2025-07-22	14	3.58	8.13	0.36	0.81	64.3
2025-07-23	20	6.3	30.35	0.63	3.04	50
2025-07-24	27	-11.97	28.93	-1.2	2.89	44.4
2025-07-25	17	0.39	31.1	0.04	3.11	47.1
2025-07-26	17	5.74	12.01	0.57	1.2	76.5
2025-07-27	17	-0.46	11.4	-0.05	1.14	47.1
2025-07-28	13	12.23	18.89	1.22	1.89	76.9
2025-07-29	20	19.95	43.02	1.99	4.3	70
2025-07-30	17	-4.04	7.84	-0.4	0.78	47.1
2025-07-31	9	1.2	44.93	0.12	4.49	55.6
TOTAL	524	49.49	606.22	4.95	60.61	55.63

2025-08 (no_tp)

day	signals	orig_pnl	mart_pnl	orig_$	mart_$	win_pct
2025-08-01	8	2.3	2.66	0.23	0.27	62.5
2025-08-02	8	-4.6	-4.92	-0.46	-0.49	50
2025-08-03	2	-2.1	-7.09	-0.21	-0.71	50
2025-08-04	11	-11.91	-92.21	-1.19	-9.22	63.6
2025-08-05	16	-20.7	-235.74	-2.07	-23.57	37.5
2025-08-06	20	-46.06	-524.6	-4.61	-52.46	45
2025-08-07	28	-16.22	-184.76	-1.62	-18.48	57.1
2025-08-08	25	-7.15	-81.44	-0.72	-8.14	56
2025-08-09	19	3.82	43.47	0.38	4.35	47.4
2025-08-10	18	13.05	148.67	1.31	14.87	66.7
2025-08-11	16	15.97	181.94	1.6	18.19	62.5
2025-08-12	13	0.16	1.87	0.02	0.19	38.5
2025-08-13	9	-5.98	-68.1	-0.6	-6.81	55.6
2025-08-14	16	8	91.18	0.8	9.12	68.8
2025-08-15	13	-1.65	-18.76	-0.16	-1.88	38.5
2025-08-16	7	-8.98	-102.29	-0.9	-10.23	14.3
2025-08-17	9	7.33	83.45	0.73	8.35	55.6
2025-08-18	11	-4.93	-56.19	-0.49	-5.62	45.5
2025-08-19	13	-7.84	-89.28	-0.78	-8.93	30.8
2025-08-20	8	4.26	48.54	0.43	4.85	62.5
2025-08-21	10	-7.97	-90.79	-0.8	-9.08	40
2025-08-22	14	-0.48	-5.42	-0.05	-0.54	28.6
2025-08-23	22	40.38	459.96	4.04	46	54.5
2025-08-24	20	-14.3	-162.87	-1.43	-16.29	50
2025-08-25	16	-6.11	-69.56	-0.61	-6.96	43.8
2025-08-26	12	0.94	10.7	0.09	1.07	50
2025-08-27	12	-4.04	-46.02	-0.4	-4.6	58.3
2025-08-28	14	6.55	74.66	0.66	7.47	57.1
2025-08-29	18	12.48	142.19	1.25	14.22	61.1
2025-08-30	15	-11.43	-130.2	-1.14	-13.02	33.3
2025-08-31	9	-6.51	-74.18	-0.65	-7.42	44.4
TOTAL	432	-73.72	-755.13	-7.35	-75.5	49.34

2025-09 (no_tp)

day	signals	orig_pnl	mart_pnl	orig_$	mart_$	win_pct
2025-09-01	18	-3.15	32.79	-0.31	3.28	33.3
2025-09-02	17	6.43	24.84	0.64	2.48	52.9
2025-09-03	21	-25.93	-242.66	-2.59	-24.27	14.3
2025-09-04	21	-11.04	-125.79	-1.1	-12.58	47.6
2025-09-05	14	-2.58	-29.41	-0.26	-2.94	50
2025-09-06	15	0.97	11.09	0.1	1.11	53.3
2025-09-07	15	-7.18	-81.76	-0.72	-8.18	46.7
2025-09-08	31	-84.21	-959.18	-8.42	-95.92	32.3
2025-09-09	33	13.12	149.42	1.31	14.94	54.5
2025-09-10	32	-1.52	-17.33	-0.15	-1.73	56.3
2025-09-11	27	-17.08	-194.52	-1.71	-19.45	37
2025-09-12	27	10.71	121.98	1.07	12.2	48.1
2025-09-13	31	-28.2	-321.24	-2.82	-32.12	38.7
2025-09-14	31	-17.66	-201.14	-1.77	-20.11	48.4
2025-09-15	30	-4.38	-49.91	-0.44	-4.99	50
2025-09-16	13	-12.05	-137.23	-1.2	-13.72	23.1
2025-09-17	26	0.95	10.79	0.09	1.08	46.2
2025-09-18	20	-16.93	-192.87	-1.69	-19.29	30
2025-09-19	14	-0.41	-4.68	-0.04	-0.47	57.1
2025-09-20	21	-19.4	-220.98	-1.94	-22.1	42.9
2025-09-21	23	13.75	156.63	1.38	15.66	60.9
2025-09-22	30	-29.14	-331.89	-2.91	-33.19	66.7
2025-09-23	27	-17.39	-198.13	-1.74	-19.81	48.1
2025-09-24	17	-1.39	-15.84	-0.14	-1.58	41.2
2025-09-25	28	21.72	247.36	2.17	24.74	57.1
2025-09-26	25	-16.47	-187.61	-1.65	-18.76	48
2025-09-27	35	-7.83	-89.19	-0.78	-8.92	42.9
2025-09-28	19	-1.92	-21.84	-0.19	-2.18	47.4
2025-09-29	23	-39.22	-446.71	-3.92	-44.67	52.2
2025-09-30	29	10.76	122.52	1.08	12.25	51.7
TOTAL	713	-286.67	-3192.49	-28.65	-319.24	45.96

2025-10 (no_tp)

day	signals	orig_pnl	mart_pnl	orig_$	mart_$	win_pct
2025-10-01	33	10.4	104.73	1.04	10.47	54.5
2025-10-02	25	-26.07	-17.61	-2.61	-1.76	44
2025-10-03	34	-4.17	-35.17	-0.42	-3.52	55.9
2025-10-04	26	-6.45	-73.51	-0.65	-7.35	46.2
2025-10-05	22	-12.23	-139.29	-1.22	-13.93	31.8
2025-10-06	30	-11.12	-126.69	-1.11	-12.67	43.3
2025-10-07	31	23.88	271.95	2.39	27.2	61.3
2025-10-08	29	3.93	44.75	0.39	4.48	48.3
2025-10-09	34	5.78	65.83	0.58	6.58	47.1
2025-10-10	39	-59.97	-683.09	-6	-68.31	48.7
2025-10-11	45	-13.81	-157.28	-1.38	-15.73	46.7
2025-10-12	40	-5.07	-57.71	-0.51	-5.77	52.5
2025-10-13	36	-28.96	-329.89	-2.9	-32.99	44.4
2025-10-14	37	-22.96	-261.58	-2.3	-26.16	59.5
2025-10-15	42	-16.02	-182.48	-1.6	-18.25	50
2025-10-16	40	46.22	526.5	4.62	52.65	57.5
2025-10-17	38	-8.83	-100.61	-0.88	-10.06	52.6
2025-10-18	40	14.82	168.84	1.48	16.88	50
2025-10-19	36	-9.51	-108.34	-0.95	-10.83	50
2025-10-20	30	-0.67	-7.65	-0.07	-0.77	53.3
2025-10-21	39	-6.33	-72.12	-0.63	-7.21	41
2025-10-22	30	-29.68	-338.04	-2.97	-33.8	23.3
2025-10-23	31	9.25	105.42	0.93	10.54	48.4
2025-10-24	39	34.58	393.93	3.46	39.39	56.4
2025-10-25	35	-2.75	-31.31	-0.27	-3.13	48.6
2025-10-26	21	10.05	114.52	1.01	11.45	52.4
2025-10-27	34	37.98	432.58	3.8	43.26	52.9
2025-10-28	30	-0.69	-7.85	-0.07	-0.78	53.3
2025-10-29	26	-14.42	-164.23	-1.44	-16.42	53.8
2025-10-30	30	-4.66	-53.14	-0.47	-5.31	40
2025-10-31	29	1.86	21.15	0.19	2.12	62.1
TOTAL	1031	-85.62	-697.39	-8.56	-69.73	49.35

2025-11 (no_tp)

day	signals	orig_pnl	mart_pnl	orig_$	mart_$	win_pct
2025-11-01	27	-10.19	-3	-1.02	-0.3	51.9
2025-11-02	20	-2.08	-23.67	-0.21	-2.37	45
2025-11-03	28	-2.57	70.79	-0.26	7.08	57.1
2025-11-04	36	-8.97	4.6	-0.9	0.46	50
2025-11-05	41	63.21	117.98	6.32	11.8	65.9
2025-11-06	41	-13.45	-84.83	-1.35	-8.48	46.3
2025-11-07	44	-48.34	-550.67	-4.83	-55.07	45.5
2025-11-08	37	-4.13	-47	-0.41	-4.7	54.1
2025-11-09	33	0.75	8.51	0.07	0.85	54.5
2025-11-10	31	-0.04	-0.5	-0	-0.05	45.2
2025-11-11	31	24.58	279.98	2.46	28	54.8
2025-11-12	24	-10.31	-117.39	-1.03	-11.74	45.8
2025-11-13	26	-5.68	-64.69	-0.57	-6.47	53.8
2025-11-14	29	6.62	75.4	0.66	7.54	34.5
2025-11-15	24	-54.1	-616.28	-5.41	-61.63	41.7
2025-11-16	28	9.8	111.66	0.98	11.17	60.7
2025-11-17	27	-5.95	-67.83	-0.6	-6.78	48.1
2025-11-18	26	9.6	109.38	0.96	10.94	61.5
2025-11-19	14	-3.42	-38.95	-0.34	-3.9	35.7
2025-11-20	35	35.39	403.1	3.54	40.31	60
2025-11-21	34	21.11	240.47	2.11	24.05	64.7
2025-11-22	37	27.91	317.95	2.79	31.79	70.3
2025-11-23	32	-26.5	-301.9	-2.65	-30.19	56.3
2025-11-24	31	29.14	331.96	2.91	33.2	71
2025-11-25	24	30.64	65.51	3.06	6.55	66.7
2025-11-26	35	-4.74	33.65	-0.47	3.36	48.6
2025-11-27	33	-15.89	-77.04	-1.59	-7.7	45.5
2025-11-28	28	9.52	148.45	0.95	14.84	50
2025-11-29	20	-7.44	-41.31	-0.74	-4.13	45
2025-11-30	21	-13.82	-157.36	-1.38	-15.74	42.9
TOTAL	897	30.65	126.97	3.05	12.69	52.44

2025-12 (no_tp)

day	signals	orig_pnl	mart_pnl	orig_$	mart_$	win_pct
2025-12-01	34	45.25	103.07	4.53	10.31	52.9
2025-12-02	24	7.77	29.02	0.78	2.9	54.2
2025-12-03	33	27.35	101.95	2.74	10.2	60.6
2025-12-04	23	11.71	32.71	1.17	3.27	65.2
2025-12-05	21	4.15	43.87	0.41	4.39	47.6
2025-12-06	23	2.77	19.14	0.28	1.91	52.2
2025-12-07	25	2.35	25.61	0.24	2.56	52
2025-12-08	22	-1.85	34.91	-0.18	3.49	36.4
2025-12-09	21	-9.59	27.71	-0.96	2.77	52.4
2025-12-10	26	-16.35	-159.72	-1.63	-15.97	42.3
2025-12-11	30	0.4	4.53	0.04	0.45	46.7
2025-12-12	29	-25.94	-295.48	-2.59	-29.55	41.4
2025-12-13	19	-4.64	-52.9	-0.46	-5.29	47.4
2025-12-14	28	18.02	205.22	1.8	20.52	60.7
2025-12-15	31	-61.54	-700.96	-6.15	-70.1	35.5
2025-12-16	36	31.49	358.74	3.15	35.87	55.6
2025-12-17	34	-30.56	-348.05	-3.06	-34.81	38.2
2025-12-18	32	-3.58	-40.77	-0.36	-4.08	46.9
2025-12-19	26	2.04	23.2	0.2	2.32	61.5
2025-12-20	28	-12.68	-144.41	-1.27	-14.44	39.3
2025-12-21	30	5.25	59.76	0.52	5.98	46.7
2025-12-22	29	6	68.4	0.6	6.84	58.6
2025-12-23	24	-5.44	-62	-0.54	-6.2	41.7
2025-12-24	25	-9.73	-110.78	-0.97	-11.08	52
2025-12-25	21	-5.44	-62.01	-0.54	-6.2	52.4
2025-12-26	22	2.32	26.47	0.23	2.65	59.1
2025-12-27	8	17.06	194.36	1.71	19.44	37.5
2025-12-28	11	10.23	116.49	1.02	11.65	45.5
2025-12-29	21	6.81	77.57	0.68	7.76	57.1
2025-12-30	17	1.47	16.69	0.15	1.67	47.1
2025-12-31	26	-0.54	-6.1	-0.05	-0.61	50
TOTAL	779	14.56	-413.76	1.49	-41.38	49.57

2026-01 (no_tp)

day	signals	orig_pnl	mart_pnl	orig_$	mart_$	win_pct
2026-01-01	28	20.76	30.79	2.08	3.08	60.7
2026-01-02	23	9.09	67.11	0.91	6.71	47.8
2026-01-03	18	8.97	18.07	0.9	1.81	61.1
2026-01-04	16	11.9	21.17	1.19	2.12	62.5
2026-01-05	18	-13.21	-93.53	-1.32	-9.35	44.4
2026-01-06	18	-14.37	-163.67	-1.44	-16.37	44.4
2026-01-07	13	7.99	91	0.8	9.1	46.2
2026-01-08	17	6.87	78.27	0.69	7.83	47.1
2026-01-09	13	-5.34	-60.77	-0.53	-6.08	53.8
2026-01-10	7	2.03	23.16	0.2	2.32	57.1
2026-01-11	13	-2.53	-28.83	-0.25	-2.88	53.8
2026-01-12	11	-10.21	-116.33	-1.02	-11.63	36.4
2026-01-13	17	-47.31	-538.86	-4.73	-53.89	35.3
2026-01-14	21	-5.74	-65.38	-0.57	-6.54	28.6
2026-01-15	22	0.81	9.19	0.08	0.92	59.1
2026-01-16	20	-7.86	-89.53	-0.79	-8.95	35
2026-01-17	19	4.2	47.82	0.42	4.78	57.9
2026-01-18	16	7.9	89.95	0.79	8.99	62.5
2026-01-19	27	-12.65	-144.07	-1.26	-14.41	44.4
2026-01-20	28	15.62	177.94	1.56	17.79	46.4
2026-01-21	30	-15.74	-179.28	-1.57	-17.93	50
2026-01-22	27	-9.16	-104.3	-0.92	-10.43	48.1
2026-01-23	31	26.56	302.5	2.66	30.25	54.8
2026-01-24	24	12.22	139.19	1.22	13.92	50
2026-01-25	31	8.98	102.28	0.9	10.23	61.3
2026-01-26	24	12.46	141.9	1.25	14.19	62.5
2026-01-27	21	12.35	140.65	1.23	14.06	71.4
2026-01-28	23	-24.4	-277.91	-2.44	-27.79	56.5
2026-01-29	33	-28.19	-321.07	-2.82	-32.11	39.4
2026-01-30	29	0.66	7.47	0.07	0.75	58.6
2026-01-31	29	-9.37	-106.71	-0.94	-10.67	51.7
TOTAL	667	-36.71	-801.78	-3.65	-80.18	51.25

2026-02 (no_tp)

day	signals	orig_pnl	mart_pnl	orig_$	mart_$	win_pct
2026-02-01	34	7.02	32.14	0.7	3.21	61.8
2026-02-02	28	-22.22	-90.12	-2.22	-9.01	53.6
2026-02-03	29	-9.39	-106.97	-0.94	-10.7	41.4
2026-02-04	20	-10.84	-123.5	-1.08	-12.35	60
2026-02-05	26	3.86	43.96	0.39	4.4	65.4
2026-02-06	22	-2.64	-30.04	-0.26	-3	45.5
2026-02-07	33	-45.91	-522.92	-4.59	-52.29	39.4
2026-02-08	22	-8.3	-94.5	-0.83	-9.45	68.2
2026-02-09	13	98.3	1119.73	9.83	111.97	53.8
TOTAL	227	9.88	227.78	1	22.78	54.34

Statistics

2025-05 (no_tp)

Metric	Value	Dollar
Original total PnL	-94.29%	$-9.43
Martingale total PnL	-232.84%	$-23.28
PnL difference	-138.55%
Sequences triggered	31
Recovered	30
Failed	1
Hit max step	8
Recovery rate	96.8%
Avg sequence length	12.3
Max sequence length	163
Max position size	11.39x	$113.91
Max capital (actual)	1802.78x	$18027.81
Max capital (uncapped)	1.6375916887616E+15x	$1.6375916887616E+16
Max drawdown	578.27%	$57.83
Worst sequence PnL	-528.2%	$-52.82
Best recovery PnL	33.52%	$3.35

2025-06 (no_tp)

Metric	Value	Dollar
Original total PnL	16.72%	$1.67
Martingale total PnL	358.36%	$35.84
PnL difference	341.63%
Sequences triggered	36
Recovered	35
Failed	1
Hit max step	9
Recovery rate	97.2%
Avg sequence length	7.2
Max sequence length	41
Max position size	11.39x	$113.91
Max capital (actual)	413.13x	$4131.25
Max capital (uncapped)	8146.16x	$81461.58
Max drawdown	184.26%	$18.43
Worst sequence PnL	-9.67%	$-0.97
Best recovery PnL	62.63%	$6.26

2025-07 (no_tp)

Metric	Value	Dollar
Original total PnL	49.45%	$4.95
Martingale total PnL	606.22%	$60.62
PnL difference	556.76%
Sequences triggered	82
Recovered	81
Failed	1
Hit max step	14
Recovery rate	98.8%
Avg sequence length	5.2
Max sequence length	24
Max position size	11.39x	$113.91
Max capital (actual)	222.02x	$2220.16
Max capital (uncapped)	1358.32x	$13583.19
Max drawdown	76.4%	$7.64
Worst sequence PnL	-6.68%	$-0.67
Best recovery PnL	28.89%	$2.89

2025-08 (no_tp)

Metric	Value	Dollar
Original total PnL	-73.7%	$-7.37
Martingale total PnL	-755.13%	$-75.51
PnL difference	-681.43%
Sequences triggered	3
Recovered	2
Failed	1
Hit max step	1
Recovery rate	66.7%
Avg sequence length	142.7
Max sequence length	419
Max position size	11.39x	$113.91
Max capital (actual)	4709.5x	$47095
Max capital (uncapped)	5.7160279248309E+37x	$5.7160279248309E+38
Max drawdown	1254.3%	$125.43
Worst sequence PnL	-758.87%	$-75.89
Best recovery PnL	0.63%	$0.06

2025-09 (no_tp)

Metric	Value	Dollar
Original total PnL	-286.68%	$-28.67
Martingale total PnL	-3192.5%	$-319.25
PnL difference	-2905.81%
Sequences triggered	9
Recovered	8
Failed	1
Hit max step	2
Recovery rate	88.9%
Avg sequence length	78.9
Max sequence length	675
Max position size	11.39x	$113.91
Max capital (actual)	7641.11x	$76411.09
Max capital (uncapped)	7.182078648822E+63x	$7.182078648822E+64
Max drawdown	3490.46%	$349.05
Worst sequence PnL	-3256.27%	$-325.63
Best recovery PnL	28.67%	$2.87

2025-10 (no_tp)

Metric	Value	Dollar
Original total PnL	-85.62%	$-8.56
Martingale total PnL	-697.39%	$-69.74
PnL difference	-611.77%
Sequences triggered	11
Recovered	10
Failed	1
Hit max step	3
Recovery rate	90.9%
Avg sequence length	92.5
Max sequence length	956
Max position size	11.39x	$113.91
Max capital (actual)	10815.95x	$108159.53
Max capital (uncapped)	1.2752401179532E+86x	$1.2752401179532E+87
Max drawdown	1729.29%	$172.93
Worst sequence PnL	-835.48%	$-83.55
Best recovery PnL	84.39%	$8.44

2025-11 (no_tp)

Metric	Value	Dollar
Original total PnL	30.65%	$3.06
Martingale total PnL	126.98%	$12.7
PnL difference	96.33%
Sequences triggered	49
Recovered	48
Failed	1
Hit max step	6
Recovery rate	98%
Avg sequence length	17.4
Max sequence length	581
Max position size	11.39x	$113.91
Max capital (actual)	6562.38x	$65623.75
Max capital (uncapped)	2.4602354045973E+48x	$2.4602354045973E+49
Max drawdown	1175.55%	$117.55
Worst sequence PnL	-211.11%	$-21.11
Best recovery PnL	40.32%	$4.03

2025-12 (no_tp)

Metric	Value	Dollar
Original total PnL	14.57%	$1.46
Martingale total PnL	-413.74%	$-41.37
PnL difference	-428.31%
Sequences triggered	46
Recovered	45
Failed	1
Hit max step	2
Recovery rate	97.8%
Avg sequence length	15.9
Max sequence length	542
Max position size	11.39x	$113.91
Max capital (actual)	6112.47x	$61124.69
Max capital (uncapped)	5.7086619358249E+49x	$5.7086619358249E+50
Max drawdown	1353.16%	$135.32
Worst sequence PnL	-854.03%	$-85.4
Best recovery PnL	66.8%	$6.68

2026-01 (no_tp)

Metric	Value	Dollar
Original total PnL	-36.71%	$-3.67
Martingale total PnL	-801.79%	$-80.18
PnL difference	-765.08%
Sequences triggered	16
Recovered	15
Failed	1
Hit max step	2
Recovery rate	93.8%
Avg sequence length	40.4
Max sequence length	580
Max position size	11.39x	$113.91
Max capital (actual)	6550.98x	$65509.84
Max capital (uncapped)	1.9422169869239E+51x	$1.9422169869239E+52
Max drawdown	1136.77%	$113.68
Worst sequence PnL	-943.18%	$-94.32
Best recovery PnL	32.3%	$3.23

2026-02 (no_tp)

Metric	Value	Dollar
Original total PnL	9.88%	$0.99
Martingale total PnL	227.77%	$22.78
PnL difference	217.89%
Sequences triggered	9
Recovered	9
Failed	0
Hit max step	1
Recovery rate	100%
Avg sequence length	23.9
Max sequence length	177
Max position size	11.39x	$113.91
Max capital (actual)	1947.3x	$19472.97
Max capital (uncapped)	7.513361441874E+15x	$7.513361441874E+16
Max drawdown	1016.78%	$101.68
Worst sequence PnL	0.68%	$0.07
Best recovery PnL	141.92%	$14.19

Martingale Sequences

2025-05 (no_tp)

#	Losses	Len	Max Pos	Capital	Uncapped	Orig PnL	Mart PnL	Mart $	Recov	Start	End
1	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	2.69%	6.75%	$0.68	Yes	2025-05-01 08:07:00	2025-05-01 11:02:00
2	3	6	3.38x ($33.8)	13x ($130)	13x ($130)	-1.52%	1.42%	$0.14	Yes	2025-05-01 11:36:00	2025-05-01 16:49:00
3	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.26%	1.06%	$0.11	Yes	2025-05-01 18:09:00	2025-05-01 19:06:00
4	1	3	1.5x ($15)	4x ($40)	4x ($40)	0.4%	1.72%	$0.17	Yes	2025-05-01 21:46:00	2025-05-01 23:56:00
5	3	6	3.38x ($33.8)	13x ($130)	13x ($130)	-0.21%	3.33%	$0.33	Yes	2025-05-02 00:22:00	2025-05-02 11:22:00
6	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.4%	0.19%	$0.02	Yes	2025-05-02 14:39:00	2025-05-02 15:07:00
7	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.92%	0.04%	$0	Yes	2025-05-02 16:16:00	2025-05-02 18:14:00
8	6	12	11.39x ($113.9)	61.84x ($618.4)	61.84x ($618.4)	-1.22%	29.77%	$2.98	Yes	2025-05-02 19:49:00	2025-05-04 00:39:00
9	7	10	11.39x ($113.9)	58.33x ($583.3)	64.02x ($640.2)	-3.75%	24.55%	$2.46	Yes	2025-05-04 03:31:00	2025-05-05 14:09:00
10	4	8	5.06x ($50.6)	20.31x ($203.1)	20.31x ($203.1)	0.6%	12.85%	$1.29	Yes	2025-05-05 15:02:00	2025-05-06 08:41:00
11	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.75%	3.21%	$0.32	Yes	2025-05-06 11:07:00	2025-05-06 12:48:00
12	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.16%	0.06%	$0.01	Yes	2025-05-06 14:04:00	2025-05-06 15:25:00
13	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	-0.22%	0.3%	$0.03	Yes	2025-05-06 16:25:00	2025-05-06 18:50:00
14	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	5.36%	13.99%	$1.4	Yes	2025-05-06 19:10:00	2025-05-06 23:31:00
15	5	8	7.59x ($75.9)	31.75x ($317.5)	31.75x ($317.5)	-11.21%	33.52%	$3.35	Yes	2025-05-07 01:12:00	2025-05-07 08:58:00
16	5	7	7.59x ($75.9)	24.16x ($241.6)	24.16x ($241.6)	1.42%	24.52%	$2.45	Yes	2025-05-07 11:25:00	2025-05-07 16:17:00
17	3	6	3.38x ($33.8)	13.75x ($137.5)	13.75x ($137.5)	-2.7%	2.13%	$0.21	Yes	2025-05-07 18:10:00	2025-05-08 06:09:00
18	3	5	3.38x ($33.8)	10.38x ($103.8)	10.38x ($103.8)	-1.14%	2.78%	$0.28	Yes	2025-05-08 08:14:00	2025-05-08 14:04:00
19	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	4.97%	13.52%	$1.35	Yes	2025-05-08 15:44:00	2025-05-08 18:30:00
20	6	11	11.39x ($113.9)	50.36x ($503.6)	50.36x ($503.6)	-9.16%	31.76%	$3.18	Yes	2025-05-08 19:50:00	2025-05-09 08:21:00
21	3	6	3.38x ($33.8)	14.88x ($148.8)	14.88x ($148.8)	-2.56%	3.65%	$0.37	Yes	2025-05-09 09:07:00	2025-05-09 15:01:00
22	2	4	2.25x ($22.5)	6.25x ($62.5)	6.25x ($62.5)	1.04%	5%	$0.5	Yes	2025-05-09 16:07:00	2025-05-09 19:42:00
23	6	15	11.39x ($113.9)	83.78x ($837.8)	83.78x ($837.8)	-17.73%	17.24%	$1.72	Yes	2025-05-09 20:34:00	2025-05-10 06:29:00
24	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.2%	2.2%	$0.22	Yes	2025-05-10 07:50:00	2025-05-10 09:24:00
25	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	-0.66%	1.02%	$0.1	Yes	2025-05-10 12:11:00	2025-05-10 14:56:00
26	7	10	11.39x ($113.9)	60.02x ($600.2)	71.41x ($714.1)	-4.55%	21.3%	$2.13	Yes	2025-05-10 16:15:00	2025-05-11 08:22:00
27	5	6	7.59x ($75.9)	20.78x ($207.8)	20.78x ($207.8)	-6.62%	2.76%	$0.28	Yes	2025-05-11 14:41:00	2025-05-11 21:25:00
28	15	29	11.39x ($113.9)	276.44x ($2764.4)	3513.4x ($35134)	-13.91%	0.95%	$0.1	Yes	2025-05-12 00:19:00	2025-05-13 01:44:00
29	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.62%	1.06%	$0.11	Yes	2025-05-13 02:46:00	2025-05-13 03:46:00
30	23	35	11.39x ($113.9)	351.11x ($3511.1)	76364.28x ($763642.8)	-6.53%	7.11%	$0.71	Yes	2025-05-13 04:25:00	2025-05-14 14:37:00
31	82	163	11.39x ($113.9)	1802.78x ($18027.8)	1.6375916887616E+15x ($1.6375916887616E+16)	-55.04%	-528.2%	$-52.82	No	2025-05-14 15:31:00	2025-05-31 20:21:00

2025-06 (no_tp)

#	Losses	Len	Max Pos	Capital	Uncapped	Orig PnL	Mart PnL	Mart $	Recov	Start	End
1	1	3	1.5x ($15)	4x ($40)	4x ($40)	14.44%	22.51%	$2.25	Yes	2025-06-01 09:45:00	2025-06-01 10:46:00
2	1	3	1.5x ($15)	4x ($40)	4x ($40)	1.91%	5.52%	$0.55	Yes	2025-06-01 11:24:00	2025-06-01 15:43:00
3	3	8	3.38x ($33.8)	17.13x ($171.3)	17.13x ($171.3)	0.72%	8.27%	$0.83	Yes	2025-06-01 17:30:00	2025-06-02 21:10:00
4	3	4	3.38x ($33.8)	8.13x ($81.3)	8.13x ($81.3)	-0.04%	4.53%	$0.45	Yes	2025-06-03 03:09:00	2025-06-03 12:12:00
5	11	19	11.39x ($113.9)	168.86x ($1688.6)	533.36x ($5333.6)	-0.93%	59.83%	$5.98	Yes	2025-06-03 19:35:00	2025-06-06 03:41:00
6	4	6	5.06x ($50.6)	14.69x ($146.9)	14.69x ($146.9)	-0.2%	2.24%	$0.22	Yes	2025-06-06 06:49:00	2025-06-06 21:50:00
7	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.18%	0.39%	$0.04	Yes	2025-06-07 08:25:00	2025-06-07 10:15:00
8	4	7	5.06x ($50.6)	17.69x ($176.9)	17.69x ($176.9)	-0.93%	16%	$1.6	Yes	2025-06-07 15:35:00	2025-06-09 05:47:00
9	2	5	2.25x ($22.5)	8.5x ($85)	8.5x ($85)	-1.42%	1.89%	$0.19	Yes	2025-06-09 14:49:00	2025-06-10 09:14:00
10	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	3.31%	5.02%	$0.5	Yes	2025-06-10 13:55:00	2025-06-10 14:41:00
11	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	5.92%	14.99%	$1.5	Yes	2025-06-10 15:14:00	2025-06-10 19:04:00
12	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	0.18%	14.72%	$1.47	Yes	2025-06-10 20:55:00	2025-06-11 00:36:00
13	5	8	7.59x ($75.9)	33.44x ($334.4)	33.44x ($334.4)	-0.93%	6.55%	$0.66	Yes	2025-06-11 03:53:00	2025-06-12 03:41:00
14	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.73%	1.49%	$0.15	Yes	2025-06-12 06:36:00	2025-06-12 12:37:00
15	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.23%	0.76%	$0.08	Yes	2025-06-12 16:12:00	2025-06-12 17:13:00
16	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.19%	0.73%	$0.07	Yes	2025-06-12 18:45:00	2025-06-12 19:09:00
17	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	1.2%	3.01%	$0.3	Yes	2025-06-12 21:13:00	2025-06-13 00:59:00
18	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	0.45%	1.59%	$0.16	Yes	2025-06-13 01:59:00	2025-06-13 07:02:00
19	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.07%	0.39%	$0.04	Yes	2025-06-13 19:50:00	2025-06-14 01:29:00
20	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	2.98%	4.67%	$0.47	Yes	2025-06-14 02:27:00	2025-06-14 04:31:00
21	8	17	11.39x ($113.9)	129.86x ($1298.6)	212.44x ($2124.4)	-5.25%	4.83%	$0.48	Yes	2025-06-14 12:17:00	2025-06-17 00:28:00
22	6	11	11.39x ($113.9)	73.94x ($739.4)	73.94x ($739.4)	-7.1%	6.09%	$0.61	Yes	2025-06-17 02:45:00	2025-06-17 22:49:00
23	4	7	5.06x ($50.6)	16.19x ($161.9)	16.19x ($161.9)	-2.19%	1.77%	$0.18	Yes	2025-06-18 00:48:00	2025-06-18 16:39:00
24	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.59%	0.25%	$0.03	Yes	2025-06-18 20:17:00	2025-06-19 00:52:00
25	10	16	11.39x ($113.9)	134.69x ($1346.9)	334.02x ($3340.2)	-2.33%	62.63%	$6.26	Yes	2025-06-19 05:03:00	2025-06-21 04:44:00
26	8	18	11.39x ($113.9)	151.14x ($1511.4)	250.81x ($2508.1)	-12.39%	1.97%	$0.2	Yes	2025-06-21 07:37:00	2025-06-22 14:50:00
27	6	11	11.39x ($113.9)	53.92x ($539.2)	53.92x ($539.2)	-10.3%	1.26%	$0.13	Yes	2025-06-22 16:57:00	2025-06-23 13:49:00
28	17	41	11.39x ($113.9)	413.13x ($4131.3)	8146.16x ($81461.6)	-9.65%	21.72%	$2.17	Yes	2025-06-23 16:27:00	2025-06-26 01:51:00
29	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.07%	0.64%	$0.06	Yes	2025-06-26 03:46:00	2025-06-26 04:47:00
30	6	8	11.39x ($113.9)	39.77x ($397.7)	39.77x ($397.7)	-7.67%	16.58%	$1.66	Yes	2025-06-26 07:34:00	2025-06-26 19:48:00
31	1	3	1.5x ($15)	4x ($40)	4x ($40)	9.11%	15.09%	$1.51	Yes	2025-06-26 21:53:00	2025-06-27 00:50:00
32	4	6	5.06x ($50.6)	18.25x ($182.5)	18.25x ($182.5)	-2.6%	3.63%	$0.36	Yes	2025-06-27 01:28:00	2025-06-27 17:25:00
33	8	14	11.39x ($113.9)	90.95x ($909.5)	116.58x ($1165.8)	-1.92%	4.21%	$0.42	Yes	2025-06-27 22:05:00	2025-06-29 21:30:00
34	1	3	1.5x ($15)	4x ($40)	4x ($40)	1.32%	2.83%	$0.28	Yes	2025-06-30 01:23:00	2025-06-30 03:59:00
35	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	-1.37%	1.94%	$0.19	Yes	2025-06-30 04:32:00	2025-06-30 14:04:00
36	4	5	5.06x ($50.6)	9.63x ($96.3)	9.63x ($96.3)	-5.45%	-9.67%	$-0.97	No	2025-06-30 17:40:00	2025-06-30 23:36:00

2025-07 (no_tp)

#	Losses	Len	Max Pos	Capital	Uncapped	Orig PnL	Mart PnL	Mart $	Recov	Start	End
1	3	8	3.38x ($33.8)	20.5x ($205)	20.5x ($205)	-2.05%	4.46%	$0.45	Yes	2025-07-01 04:37:00	2025-07-01 11:30:00
2	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.17%	0.29%	$0.03	Yes	2025-07-01 15:33:00	2025-07-01 17:30:00
3	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	0.07%	2.48%	$0.25	Yes	2025-07-01 17:50:00	2025-07-01 23:24:00
4	4	6	5.06x ($50.6)	18.25x ($182.5)	18.25x ($182.5)	-4.56%	2.61%	$0.26	Yes	2025-07-02 02:22:00	2025-07-02 09:25:00
5	1	4	1.5x ($15)	5.5x ($55)	5.5x ($55)	1.31%	3.23%	$0.32	Yes	2025-07-02 10:33:00	2025-07-02 14:51:00
6	5	7	7.59x ($75.9)	22.28x ($222.8)	22.28x ($222.8)	-2.17%	6.23%	$0.62	Yes	2025-07-02 19:51:00	2025-07-03 08:21:00
7	6	11	11.39x ($113.9)	51.44x ($514.4)	51.44x ($514.4)	-12.78%	1.82%	$0.18	Yes	2025-07-03 10:00:00	2025-07-04 02:27:00
8	2	5	2.25x ($22.5)	9.25x ($92.5)	9.25x ($92.5)	4.65%	12.6%	$1.26	Yes	2025-07-04 03:21:00	2025-07-04 10:16:00
9	2	5	2.25x ($22.5)	9.25x ($92.5)	9.25x ($92.5)	-2.07%	0.28%	$0.03	Yes	2025-07-04 14:38:00	2025-07-05 00:28:00
10	13	24	11.39x ($113.9)	222.02x ($2220.2)	1358.32x ($13583.2)	-1.87%	26.76%	$2.68	Yes	2025-07-05 05:55:00	2025-07-07 15:14:00
11	2	4	2.25x ($22.5)	6.25x ($62.5)	6.25x ($62.5)	0.55%	3.77%	$0.38	Yes	2025-07-07 15:46:00	2025-07-08 00:40:00
12	4	7	5.06x ($50.6)	18.81x ($188.1)	18.81x ($188.1)	-10.17%	6.69%	$0.67	Yes	2025-07-08 01:42:00	2025-07-08 08:02:00
13	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.52%	2.5%	$0.25	Yes	2025-07-08 12:15:00	2025-07-08 14:45:00
14	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.25%	1.88%	$0.19	Yes	2025-07-08 17:07:00	2025-07-08 20:11:00
15	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.05%	0.49%	$0.05	Yes	2025-07-09 06:15:00	2025-07-09 06:47:00
16	6	10	11.39x ($113.9)	44.64x ($446.4)	44.64x ($446.4)	-4.11%	16.96%	$1.7	Yes	2025-07-09 13:06:00	2025-07-10 02:23:00
17	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.07%	1.16%	$0.12	Yes	2025-07-10 04:00:00	2025-07-10 04:26:00
18	9	15	11.39x ($113.9)	105.02x ($1050.2)	220.35x ($2203.5)	-5.59%	11.42%	$1.14	Yes	2025-07-10 05:30:00	2025-07-10 19:48:00
19	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	-0.43%	1.09%	$0.11	Yes	2025-07-10 20:16:00	2025-07-10 22:20:00
20	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	-0.16%	0.36%	$0.04	Yes	2025-07-10 23:11:00	2025-07-11 01:40:00
21	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	-2.1%	0.02%	$0	Yes	2025-07-11 02:15:00	2025-07-11 04:41:00
22	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	2.85%	5.64%	$0.56	Yes	2025-07-11 05:46:00	2025-07-11 06:07:00
23	1	3	1.5x ($15)	4x ($40)	4x ($40)	1%	2.1%	$0.21	Yes	2025-07-11 06:31:00	2025-07-11 07:35:00
24	4	8	5.06x ($50.6)	23.88x ($238.8)	23.88x ($238.8)	-0.34%	19.41%	$1.94	Yes	2025-07-11 09:30:00	2025-07-11 15:54:00
25	6	10	11.39x ($113.9)	62.55x ($625.5)	62.55x ($625.5)	-8.3%	4.35%	$0.44	Yes	2025-07-11 16:18:00	2025-07-12 01:10:00
26	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.68%	2.78%	$0.28	Yes	2025-07-12 05:31:00	2025-07-12 05:55:00
27	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	4.7%	11.24%	$1.12	Yes	2025-07-12 07:46:00	2025-07-12 09:04:00
28	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.82%	1.28%	$0.13	Yes	2025-07-12 09:26:00	2025-07-12 09:53:00
29	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.47%	0.98%	$0.1	Yes	2025-07-12 13:19:00	2025-07-12 13:44:00
30	1	3	1.5x ($15)	4x ($40)	4x ($40)	2.65%	4.31%	$0.43	Yes	2025-07-12 15:54:00	2025-07-12 17:14:00
31	3	4	3.38x ($33.8)	8.13x ($81.3)	8.13x ($81.3)	-0.63%	0.51%	$0.05	Yes	2025-07-13 01:13:00	2025-07-13 06:28:00
32	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	-1.05%	3.32%	$0.33	Yes	2025-07-13 09:13:00	2025-07-13 13:53:00
33	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.24%	0.63%	$0.06	Yes	2025-07-13 18:32:00	2025-07-13 20:35:00
34	9	18	11.39x ($113.9)	148.33x ($1483.3)	316.34x ($3163.4)	-7.47%	1.09%	$0.11	Yes	2025-07-13 21:56:00	2025-07-14 20:48:00
35	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	-0.07%	4.44%	$0.44	Yes	2025-07-15 02:13:00	2025-07-15 06:12:00
36	4	7	5.06x ($50.6)	21.63x ($216.3)	21.63x ($216.3)	4.83%	28.89%	$2.89	Yes	2025-07-15 08:15:00	2025-07-15 12:37:00
37	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.13%	1.37%	$0.14	Yes	2025-07-15 13:00:00	2025-07-15 13:24:00
38	1	3	1.5x ($15)	4x ($40)	4x ($40)	0.41%	4.15%	$0.42	Yes	2025-07-15 17:39:00	2025-07-15 19:21:00
39	1	3	1.5x ($15)	4x ($40)	4x ($40)	2.34%	4.47%	$0.45	Yes	2025-07-15 21:26:00	2025-07-15 23:45:00
40	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.39%	0.06%	$0.01	Yes	2025-07-16 01:27:00	2025-07-16 03:07:00
41	1	3	1.5x ($15)	4x ($40)	4x ($40)	0.56%	3.27%	$0.33	Yes	2025-07-16 12:41:00	2025-07-16 14:26:00
42	7	15	11.39x ($113.9)	107.69x ($1076.9)	130.47x ($1304.7)	-4.99%	1.62%	$0.16	Yes	2025-07-16 16:01:00	2025-07-17 11:56:00
43	5	8	7.59x ($75.9)	30.63x ($306.3)	30.63x ($306.3)	-5.75%	3.57%	$0.36	Yes	2025-07-17 16:30:00	2025-07-17 22:59:00
44	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	2.27%	3.85%	$0.39	Yes	2025-07-18 01:22:00	2025-07-18 03:13:00
45	4	5	5.06x ($50.6)	13.19x ($131.9)	13.19x ($131.9)	-0.72%	10.25%	$1.03	Yes	2025-07-18 07:58:00	2025-07-18 10:25:00
46	7	12	11.39x ($113.9)	75.2x ($752)	86.59x ($865.9)	-7.28%	18.37%	$1.84	Yes	2025-07-18 11:57:00	2025-07-18 21:49:00
47	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.44%	0.77%	$0.08	Yes	2025-07-19 01:27:00	2025-07-19 02:38:00
48	7	12	11.39x ($113.9)	69.34x ($693.4)	86.43x ($864.3)	-7.39%	20.4%	$2.04	Yes	2025-07-19 08:06:00	2025-07-19 19:07:00
49	5	9	7.59x ($75.9)	35.97x ($359.7)	35.97x ($359.7)	-9.19%	1%	$0.1	Yes	2025-07-20 14:57:00	2025-07-20 23:44:00
50	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.11%	0.19%	$0.02	Yes	2025-07-21 02:16:00	2025-07-21 03:10:00
51	6	9	11.39x ($113.9)	43.14x ($431.4)	43.14x ($431.4)	-4.18%	10.22%	$1.02	Yes	2025-07-21 04:11:00	2025-07-21 17:01:00
52	1	3	1.5x ($15)	4x ($40)	4x ($40)	-0.69%	0.64%	$0.06	Yes	2025-07-22 03:35:00	2025-07-22 05:23:00
53	1	3	1.5x ($15)	4x ($40)	4x ($40)	2.13%	3.68%	$0.37	Yes	2025-07-22 06:09:00	2025-07-22 09:59:00
54	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.34%	0.63%	$0.06	Yes	2025-07-22 14:15:00	2025-07-22 16:23:00
55	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.46%	1.16%	$0.12	Yes	2025-07-22 17:16:00	2025-07-22 18:25:00
56	3	4	3.38x ($33.8)	8.13x ($81.3)	8.13x ($81.3)	4.4%	14.96%	$1.5	Yes	2025-07-22 20:25:00	2025-07-23 04:31:00
57	2	4	2.25x ($22.5)	6.25x ($62.5)	6.25x ($62.5)	-0.83%	0.24%	$0.02	Yes	2025-07-23 06:44:00	2025-07-23 12:37:00
58	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	3.72%	17.24%	$1.72	Yes	2025-07-23 13:35:00	2025-07-23 15:35:00
59	6	10	11.39x ($113.9)	42.3x ($423)	42.3x ($423)	-9.07%	12.06%	$1.21	Yes	2025-07-23 17:51:00	2025-07-24 04:15:00
60	6	11	11.39x ($113.9)	51.11x ($511.1)	51.11x ($511.1)	-9.15%	5.64%	$0.56	Yes	2025-07-24 05:28:00	2025-07-24 13:36:00
61	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	0.48%	5.86%	$0.59	Yes	2025-07-24 16:02:00	2025-07-24 18:05:00
62	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	-2.71%	0.86%	$0.09	Yes	2025-07-24 18:51:00	2025-07-25 01:00:00
63	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.86%	1.49%	$0.15	Yes	2025-07-25 02:56:00	2025-07-25 03:27:00
64	6	8	11.39x ($113.9)	35.55x ($355.5)	35.55x ($355.5)	-1.82%	21.23%	$2.12	Yes	2025-07-25 04:44:00	2025-07-25 15:25:00
65	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.37%	0.62%	$0.06	Yes	2025-07-25 15:59:00	2025-07-25 16:58:00
66	1	4	1.5x ($15)	5.5x ($55)	5.5x ($55)	-0.51%	2.08%	$0.21	Yes	2025-07-25 17:52:00	2025-07-26 01:09:00
67	1	3	1.5x ($15)	4x ($40)	4x ($40)	2.57%	5.13%	$0.51	Yes	2025-07-26 04:16:00	2025-07-26 06:28:00
68	1	3	1.5x ($15)	4x ($40)	4x ($40)	-1.12%	0.81%	$0.08	Yes	2025-07-26 07:14:00	2025-07-26 11:09:00
69	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.04%	0.35%	$0.04	Yes	2025-07-26 13:22:00	2025-07-26 14:26:00
70	5	10	7.59x ($75.9)	27.53x ($275.3)	27.53x ($275.3)	-2.92%	7.68%	$0.77	Yes	2025-07-26 21:31:00	2025-07-27 08:32:00
71	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.38%	0.43%	$0.04	Yes	2025-07-27 10:07:00	2025-07-27 12:12:00
72	1	4	1.5x ($15)	5.5x ($55)	5.5x ($55)	0.17%	1.98%	$0.2	Yes	2025-07-27 13:07:00	2025-07-27 17:06:00
73	3	4	3.38x ($33.8)	8.13x ($81.3)	8.13x ($81.3)	1.32%	6.26%	$0.63	Yes	2025-07-27 18:15:00	2025-07-28 02:16:00
74	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.32%	1.04%	$0.1	Yes	2025-07-28 11:04:00	2025-07-28 11:28:00
75	2	4	2.25x ($22.5)	6.25x ($62.5)	6.25x ($62.5)	1.3%	3.99%	$0.4	Yes	2025-07-28 18:45:00	2025-07-29 01:13:00
76	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	2.37%	3.87%	$0.39	Yes	2025-07-29 04:24:00	2025-07-29 05:25:00
77	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	4.28%	13.59%	$1.36	Yes	2025-07-29 06:34:00	2025-07-29 08:32:00
78	2	5	2.25x ($22.5)	9.25x ($92.5)	9.25x ($92.5)	1.2%	10.07%	$1.01	Yes	2025-07-29 10:59:00	2025-07-29 14:07:00
79	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.87%	2.85%	$0.29	Yes	2025-07-29 18:41:00	2025-07-29 20:12:00
80	6	9	11.39x ($113.9)	46.94x ($469.4)	46.94x ($469.4)	-3.69%	20.19%	$2.02	Yes	2025-07-30 02:23:00	2025-07-30 14:48:00
81	5	7	7.59x ($75.9)	24.16x ($241.6)	24.16x ($241.6)	-3.89%	28.55%	$2.86	Yes	2025-07-30 19:21:00	2025-07-31 09:50:00
82	2	5	2.25x ($22.5)	7x ($70)	7x ($70)	-5.98%	-6.68%	$-0.67	No	2025-07-31 10:33:00	2025-07-31 23:10:00

2025-08 (no_tp)

#	Losses	Len	Max Pos	Capital	Uncapped	Orig PnL	Mart PnL	Mart $	Recov	Start	End
1	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.15%	0.63%	$0.06	Yes	2025-08-01 14:12:00	2025-08-01 16:51:00
2	3	7	3.38x ($33.8)	18.25x ($182.5)	18.25x ($182.5)	-0.91%	0.25%	$0.03	Yes	2025-08-01 22:54:00	2025-08-02 13:48:00
3	211	419	11.39x ($113.9)	4709.5x ($47095)	5.7160279248309E+37x ($5.7160279248309E+38)	-75.8%	-758.87%	$-75.89	No	2025-08-02 19:25:00	2025-08-31 17:43:00

2025-09 (no_tp)

#	Losses	Len	Max Pos	Capital	Uncapped	Orig PnL	Mart PnL	Mart $	Recov	Start	End
1	8	9	11.39x ($113.9)	54.95x ($549.5)	74.89x ($748.9)	-4.84%	28.67%	$2.87	Yes	2025-09-01 05:09:00	2025-09-01 13:31:00
2	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.31%	2.28%	$0.23	Yes	2025-09-01 15:39:00	2025-09-01 16:57:00
3	3	7	3.38x ($33.8)	17.13x ($171.3)	17.13x ($171.3)	0.28%	6.24%	$0.62	Yes	2025-09-01 17:23:00	2025-09-02 00:21:00
4	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.27%	0.46%	$0.05	Yes	2025-09-02 00:44:00	2025-09-02 01:17:00
5	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.77%	2.77%	$0.28	Yes	2025-09-02 04:29:00	2025-09-02 07:25:00
6	4	6	5.06x ($50.6)	18.25x ($182.5)	18.25x ($182.5)	-1.95%	7.62%	$0.76	Yes	2025-09-02 09:23:00	2025-09-02 15:28:00
7	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	-0.23%	2.92%	$0.29	Yes	2025-09-02 16:02:00	2025-09-02 21:54:00
8	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	2.26%	6.15%	$0.62	Yes	2025-09-03 00:12:00	2025-09-03 02:06:00
9	359	675	11.39x ($113.9)	7641.11x ($76411.1)	7.182078648822E+63x ($7.182078648822E+64)	-292.23%	-3256.27%	$-325.63	No	2025-09-03 03:03:00	2025-09-30 23:50:00

2025-10 (no_tp)

#	Losses	Len	Max Pos	Capital	Uncapped	Orig PnL	Mart PnL	Mart $	Recov	Start	End
1	5	8	7.59x ($75.9)	27.53x ($275.3)	27.53x ($275.3)	2.91%	84.39%	$8.44	Yes	2025-10-01 01:27:00	2025-10-01 06:19:00
2	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.15%	1.28%	$0.13	Yes	2025-10-01 08:39:00	2025-10-01 09:08:00
3	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	-3.85%	0.41%	$0.04	Yes	2025-10-01 09:54:00	2025-10-01 12:20:00
4	4	7	5.06x ($50.6)	23.31x ($233.1)	23.31x ($233.1)	-2.79%	2.72%	$0.27	Yes	2025-10-01 15:21:00	2025-10-01 18:27:00
5	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.55%	1.56%	$0.16	Yes	2025-10-01 19:51:00	2025-10-01 20:50:00
6	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.44%	0.2%	$0.02	Yes	2025-10-01 21:36:00	2025-10-01 22:13:00
7	9	16	11.39x ($113.9)	104.97x ($1049.7)	184.7x ($1847)	-17.34%	1.06%	$0.11	Yes	2025-10-02 04:42:00	2025-10-02 17:25:00
8	6	12	11.39x ($113.9)	71.41x ($714.1)	71.41x ($714.1)	-9.21%	16.85%	$1.69	Yes	2025-10-02 18:46:00	2025-10-03 02:21:00
9	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	-0.26%	2.08%	$0.21	Yes	2025-10-03 04:40:00	2025-10-03 09:37:00
10	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.73%	0.12%	$0.01	Yes	2025-10-03 10:05:00	2025-10-03 10:37:00
11	485	956	11.39x ($113.9)	10815.95x ($108159.5)	1.2752401179532E+86x ($1.2752401179532E+87)	-81.73%	-835.48%	$-83.55	No	2025-10-03 12:20:00	2025-10-31 23:28:00

2025-11 (no_tp)

#	Losses	Len	Max Pos	Capital	Uncapped	Orig PnL	Mart PnL	Mart $	Recov	Start	End
1	6	9	11.39x ($113.9)	42.3x ($423)	42.3x ($423)	-10.71%	9.34%	$0.93	Yes	2025-11-01 01:11:00	2025-11-01 07:32:00
2	18	34	11.39x ($113.9)	316.14x ($3161.4)	11377.78x ($113777.8)	-7.59%	1.2%	$0.12	Yes	2025-11-01 12:15:00	2025-11-03 01:52:00
3	5	7	7.59x ($75.9)	28.38x ($283.8)	28.38x ($283.8)	-4.46%	16.71%	$1.67	Yes	2025-11-03 02:50:00	2025-11-03 09:36:00
4	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	-1.26%	6.11%	$0.61	Yes	2025-11-03 11:00:00	2025-11-03 13:33:00
5	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.66%	3%	$0.3	Yes	2025-11-03 14:41:00	2025-11-03 15:10:00
6	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.15%	0.67%	$0.07	Yes	2025-11-03 17:17:00	2025-11-03 17:41:00
7	4	9	5.06x ($50.6)	27.25x ($272.5)	27.25x ($272.5)	-5.34%	3.55%	$0.36	Yes	2025-11-03 19:35:00	2025-11-04 05:06:00
8	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	2.79%	4.18%	$0.42	Yes	2025-11-04 05:50:00	2025-11-04 06:18:00
9	5	8	7.59x ($75.9)	35.97x ($359.7)	35.97x ($359.7)	-5.09%	5.91%	$0.59	Yes	2025-11-04 08:15:00	2025-11-04 11:49:00
10	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	0.88%	7.4%	$0.74	Yes	2025-11-04 12:09:00	2025-11-04 13:03:00
11	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	-4.78%	0.01%	$0	Yes	2025-11-04 13:55:00	2025-11-04 15:03:00
12	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.25%	0.08%	$0.01	Yes	2025-11-04 17:01:00	2025-11-04 17:34:00
13	1	3	1.5x ($15)	4x ($40)	4x ($40)	0.47%	0.99%	$0.1	Yes	2025-11-04 17:54:00	2025-11-04 19:27:00
14	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.11%	0.39%	$0.04	Yes	2025-11-04 20:35:00	2025-11-04 21:29:00
15	5	9	7.59x ($75.9)	36.81x ($368.1)	36.81x ($368.1)	-7.66%	0.09%	$0.01	Yes	2025-11-04 21:59:00	2025-11-05 02:50:00
16	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.22%	0.69%	$0.07	Yes	2025-11-05 03:13:00	2025-11-05 03:38:00
17	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.24%	2.07%	$0.21	Yes	2025-11-05 04:04:00	2025-11-05 04:46:00
18	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	6.69%	11.85%	$1.19	Yes	2025-11-05 05:06:00	2025-11-05 05:37:00
19	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.71%	2.81%	$0.28	Yes	2025-11-05 07:27:00	2025-11-05 08:18:00
20	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	-1.06%	0.1%	$0.01	Yes	2025-11-05 11:17:00	2025-11-05 12:27:00
21	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	2.27%	5.69%	$0.57	Yes	2025-11-05 14:10:00	2025-11-05 14:54:00
22	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	3.07%	11.93%	$1.19	Yes	2025-11-05 15:48:00	2025-11-05 18:02:00
23	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.38%	2.43%	$0.24	Yes	2025-11-05 19:47:00	2025-11-05 20:14:00
24	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	2.45%	4.06%	$0.41	Yes	2025-11-05 21:10:00	2025-11-05 21:48:00
25	1	3	1.5x ($15)	4x ($40)	4x ($40)	2.75%	5.25%	$0.53	Yes	2025-11-05 22:18:00	2025-11-05 23:17:00
26	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	2.09%	4.78%	$0.48	Yes	2025-11-06 01:23:00	2025-11-06 01:43:00
27	270	581	11.39x ($113.9)	6562.38x ($65623.8)	2.4602354045973E+48x ($2.4602354045973E+49)	-7.71%	11.96%	$1.2	Yes	2025-11-06 02:29:00	2025-11-25 01:35:00
28	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.12%	0.43%	$0.04	Yes	2025-11-25 03:04:00	2025-11-25 04:02:00
29	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.19%	2.75%	$0.28	Yes	2025-11-25 04:56:00	2025-11-25 07:15:00
30	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.5%	2.42%	$0.24	Yes	2025-11-25 08:51:00	2025-11-25 09:24:00
31	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	0.16%	1.59%	$0.16	Yes	2025-11-25 10:51:00	2025-11-25 12:21:00
32	1	3	1.5x ($15)	4x ($40)	4x ($40)	-0.04%	1.47%	$0.15	Yes	2025-11-25 15:12:00	2025-11-25 18:36:00
33	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.94%	2.12%	$0.21	Yes	2025-11-25 20:17:00	2025-11-25 21:21:00
34	3	4	3.38x ($33.8)	8.13x ($81.3)	8.13x ($81.3)	-0.75%	1.62%	$0.16	Yes	2025-11-25 23:23:00	2025-11-26 03:57:00
35	2	5	2.25x ($22.5)	8.5x ($85)	8.5x ($85)	-0.81%	1.1%	$0.11	Yes	2025-11-26 04:27:00	2025-11-26 07:33:00
36	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	-0.49%	0.61%	$0.06	Yes	2025-11-26 08:13:00	2025-11-26 09:27:00
37	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	0.14%	4.77%	$0.48	Yes	2025-11-26 10:35:00	2025-11-26 11:44:00
38	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	-1.82%	1.2%	$0.12	Yes	2025-11-26 12:04:00	2025-11-26 14:15:00
39	6	10	11.39x ($113.9)	53.41x ($534.1)	53.41x ($534.1)	-12.23%	11.84%	$1.18	Yes	2025-11-26 15:23:00	2025-11-26 20:23:00
40	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	2.29%	3.58%	$0.36	Yes	2025-11-26 21:24:00	2025-11-26 21:44:00
41	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	-1.03%	1.06%	$0.11	Yes	2025-11-26 23:40:00	2025-11-27 02:38:00
42	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.95%	3.26%	$0.33	Yes	2025-11-27 04:14:00	2025-11-27 04:34:00
43	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	3.84%	6.46%	$0.65	Yes	2025-11-27 05:41:00	2025-11-27 06:10:00
44	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.05%	0.63%	$0.06	Yes	2025-11-27 07:12:00	2025-11-27 07:58:00
45	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.18%	1.26%	$0.13	Yes	2025-11-27 08:42:00	2025-11-27 09:02:00
46	16	32	11.39x ($113.9)	316.94x ($3169.4)	5545.71x ($55457.1)	-14.77%	8.18%	$0.82	Yes	2025-11-27 09:26:00	2025-11-28 07:54:00
47	4	5	5.06x ($50.6)	13.19x ($131.9)	13.19x ($131.9)	4.53%	40.32%	$4.03	Yes	2025-11-28 10:22:00	2025-11-28 12:55:00
48	4	6	5.06x ($50.6)	14.69x ($146.9)	14.69x ($146.9)	-0.71%	15.2%	$1.52	Yes	2025-11-28 13:43:00	2025-11-28 19:20:00
49	26	45	11.39x ($113.9)	455.88x ($4558.8)	137341.46x ($1373414.6)	-29.02%	-211.11%	$-21.11	No	2025-11-28 20:10:00	2025-11-30 23:16:00

2025-12 (no_tp)

#	Losses	Len	Max Pos	Capital	Uncapped	Orig PnL	Mart PnL	Mart $	Recov	Start	End
1	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	-3.08%	3.41%	$0.34	Yes	2025-12-01 01:09:00	2025-12-01 03:35:00
2	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	1.83%	8.96%	$0.9	Yes	2025-12-01 04:52:00	2025-12-01 05:49:00
3	4	5	5.06x ($50.6)	13.19x ($131.9)	13.19x ($131.9)	-0.67%	1.46%	$0.15	Yes	2025-12-01 06:43:00	2025-12-01 09:22:00
4	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	3.48%	5.29%	$0.53	Yes	2025-12-01 11:13:00	2025-12-01 12:38:00
5	1	3	1.5x ($15)	4x ($40)	4x ($40)	-0.56%	0.47%	$0.05	Yes	2025-12-01 14:26:00	2025-12-01 15:55:00
6	1	3	1.5x ($15)	4x ($40)	4x ($40)	0.06%	1.15%	$0.12	Yes	2025-12-01 16:25:00	2025-12-01 17:58:00
7	2	4	2.25x ($22.5)	6.25x ($62.5)	6.25x ($62.5)	28.34%	66.8%	$6.68	Yes	2025-12-01 19:53:00	2025-12-01 21:30:00
8	3	4	3.38x ($33.8)	8.13x ($81.3)	8.13x ($81.3)	3.17%	21.17%	$2.12	Yes	2025-12-01 22:59:00	2025-12-02 01:14:00
9	3	4	3.38x ($33.8)	8.13x ($81.3)	8.13x ($81.3)	-1.91%	0.06%	$0.01	Yes	2025-12-02 02:29:00	2025-12-02 06:24:00
10	2	5	2.25x ($22.5)	7.75x ($77.5)	7.75x ($77.5)	-0.05%	1.54%	$0.15	Yes	2025-12-02 07:45:00	2025-12-02 10:28:00
11	1	3	1.5x ($15)	4x ($40)	4x ($40)	2.07%	3.41%	$0.34	Yes	2025-12-02 15:49:00	2025-12-02 17:31:00
12	5	9	7.59x ($75.9)	36.81x ($368.1)	36.81x ($368.1)	3.08%	60.91%	$6.09	Yes	2025-12-02 18:20:00	2025-12-03 01:46:00
13	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	1.32%	4.91%	$0.49	Yes	2025-12-03 04:48:00	2025-12-03 07:29:00
14	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	-0.88%	1.09%	$0.11	Yes	2025-12-03 08:07:00	2025-12-03 09:11:00
15	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	0.2%	9.22%	$0.92	Yes	2025-12-03 13:01:00	2025-12-03 14:54:00
16	1	3	1.5x ($15)	4x ($40)	4x ($40)	0.48%	1.6%	$0.16	Yes	2025-12-03 17:03:00	2025-12-03 18:03:00
17	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	1.01%	2.87%	$0.29	Yes	2025-12-03 18:42:00	2025-12-03 19:25:00
18	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	-0.58%	1.02%	$0.1	Yes	2025-12-03 20:06:00	2025-12-04 02:15:00
19	2	5	2.25x ($22.5)	8.5x ($85)	8.5x ($85)	-0.69%	3.7%	$0.37	Yes	2025-12-04 03:15:00	2025-12-04 06:48:00
20	4	6	5.06x ($50.6)	16.56x ($165.6)	16.56x ($165.6)	0.34%	11.06%	$1.11	Yes	2025-12-04 09:03:00	2025-12-04 15:18:00
21	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.95%	1.66%	$0.17	Yes	2025-12-04 19:44:00	2025-12-04 20:48:00
22	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.51%	0.32%	$0.03	Yes	2025-12-04 22:40:00	2025-12-04 23:42:00
23	4	5	5.06x ($50.6)	13.19x ($131.9)	13.19x ($131.9)	-5.8%	12.91%	$1.29	Yes	2025-12-05 00:56:00	2025-12-05 04:49:00
24	3	4	3.38x ($33.8)	8.13x ($81.3)	8.13x ($81.3)	-0.81%	2.48%	$0.25	Yes	2025-12-05 09:01:00	2025-12-05 14:24:00
25	4	5	5.06x ($50.6)	13.19x ($131.9)	13.19x ($131.9)	1.28%	18.98%	$1.9	Yes	2025-12-05 18:26:00	2025-12-05 21:52:00
26	4	6	5.06x ($50.6)	18.25x ($182.5)	18.25x ($182.5)	0.19%	10.14%	$1.01	Yes	2025-12-06 02:39:00	2025-12-06 10:07:00
27	3	5	3.38x ($33.8)	11.5x ($115)	11.5x ($115)	-0.22%	2.4%	$0.24	Yes	2025-12-06 11:58:00	2025-12-06 16:28:00
28	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	2.89%	4.6%	$0.46	Yes	2025-12-06 17:15:00	2025-12-06 18:09:00
29	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.84%	1.67%	$0.17	Yes	2025-12-06 19:51:00	2025-12-06 20:50:00
30	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.49%	1.75%	$0.18	Yes	2025-12-06 22:04:00	2025-12-06 22:52:00
31	1	3	1.5x ($15)	4x ($40)	4x ($40)	-2.04%	1.45%	$0.15	Yes	2025-12-06 23:18:00	2025-12-07 01:30:00
32	2	5	2.25x ($22.5)	9.25x ($92.5)	9.25x ($92.5)	-4.42%	2.37%	$0.24	Yes	2025-12-07 03:00:00	2025-12-07 05:14:00
33	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	-0.69%	3.05%	$0.31	Yes	2025-12-07 07:08:00	2025-12-07 09:04:00
34	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	2.63%	13.66%	$1.37	Yes	2025-12-07 12:00:00	2025-12-07 13:54:00
35	2	5	2.25x ($22.5)	7.75x ($77.5)	7.75x ($77.5)	-0.76%	3.11%	$0.31	Yes	2025-12-07 14:24:00	2025-12-07 17:33:00
36	10	12	11.39x ($113.9)	89.13x ($891.3)	228.66x ($2286.6)	-3.19%	7.66%	$0.77	Yes	2025-12-07 19:55:00	2025-12-08 09:10:00
37	5	7	7.59x ($75.9)	24.16x ($241.6)	24.16x ($241.6)	-2.1%	17.07%	$1.71	Yes	2025-12-08 09:42:00	2025-12-08 14:20:00
38	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.59%	1.51%	$0.15	Yes	2025-12-08 15:27:00	2025-12-08 17:52:00
39	2	5	2.25x ($22.5)	8.5x ($85)	8.5x ($85)	1.05%	4.68%	$0.47	Yes	2025-12-08 19:57:00	2025-12-09 00:22:00
40	5	11	7.59x ($75.9)	48.06x ($480.6)	48.06x ($480.6)	-11.71%	13.28%	$1.33	Yes	2025-12-09 01:17:00	2025-12-09 17:06:00
41	4	6	5.06x ($50.6)	14.69x ($146.9)	14.69x ($146.9)	-1%	6.65%	$0.67	Yes	2025-12-09 18:22:00	2025-12-09 21:30:00
42	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.23%	1.41%	$0.14	Yes	2025-12-09 22:03:00	2025-12-09 22:25:00
43	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	4.01%	12.46%	$1.25	Yes	2025-12-10 01:38:00	2025-12-10 04:33:00
44	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.53%	0.93%	$0.09	Yes	2025-12-10 06:01:00	2025-12-10 06:29:00
45	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	-2.86%	0.37%	$0.04	Yes	2025-12-10 07:17:00	2025-12-10 09:09:00
46	280	542	11.39x ($113.9)	6112.47x ($61124.7)	5.7086619358249E+49x ($5.7086619358249E+50)	-85.58%	-854.03%	$-85.4	No	2025-12-10 09:33:00	2025-12-31 23:22:00

2026-01 (no_tp)

#	Losses	Len	Max Pos	Capital	Uncapped	Orig PnL	Mart PnL	Mart $	Recov	Start	End
1	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	1.58%	6.02%	$0.6	Yes	2026-01-01 06:41:00	2026-01-01 09:49:00
2	5	6	7.59x ($75.9)	20.78x ($207.8)	20.78x ($207.8)	-1.05%	11.37%	$1.14	Yes	2026-01-01 12:49:00	2026-01-01 15:29:00
3	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.95%	1.45%	$0.15	Yes	2026-01-01 16:34:00	2026-01-01 17:04:00
4	4	7	5.06x ($50.6)	18.81x ($188.1)	18.81x ($188.1)	-6.09%	7.05%	$0.71	Yes	2026-01-01 19:10:00	2026-01-02 02:51:00
5	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.51%	1.22%	$0.12	Yes	2026-01-02 03:45:00	2026-01-02 04:36:00
6	1	3	1.5x ($15)	4x ($40)	4x ($40)	1.81%	2.94%	$0.29	Yes	2026-01-02 08:26:00	2026-01-02 12:24:00
7	7	10	11.39x ($113.9)	57.2x ($572)	62.9x ($629)	-3.52%	32.3%	$3.23	Yes	2026-01-02 13:09:00	2026-01-02 19:54:00
8	4	9	5.06x ($50.6)	24.44x ($244.4)	24.44x ($244.4)	-2.62%	3.94%	$0.39	Yes	2026-01-02 21:17:00	2026-01-03 06:20:00
9	1	3	1.5x ($15)	4x ($40)	4x ($40)	0.66%	1.56%	$0.16	Yes	2026-01-03 08:38:00	2026-01-03 09:37:00
10	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	0.62%	3.2%	$0.32	Yes	2026-01-03 11:26:00	2026-01-03 13:35:00
11	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	1.01%	3.87%	$0.39	Yes	2026-01-03 16:20:00	2026-01-04 03:23:00
12	2	5	2.25x ($22.5)	8.5x ($85)	8.5x ($85)	-0.93%	2.61%	$0.26	Yes	2026-01-04 07:45:00	2026-01-04 14:05:00
13	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	0.56%	0.92%	$0.09	Yes	2026-01-04 16:10:00	2026-01-04 17:20:00
14	2	4	2.25x ($22.5)	7x ($70)	7x ($70)	-0.81%	0.65%	$0.07	Yes	2026-01-04 18:17:00	2026-01-04 21:11:00
15	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	1.01%	3.5%	$0.35	Yes	2026-01-04 21:35:00	2026-01-05 04:19:00
16	287	580	11.39x ($113.9)	6550.98x ($65509.8)	1.9422169869239E+51x ($1.9422169869239E+52)	-89.18%	-943.18%	$-94.32	No	2026-01-05 05:05:00	2026-01-31 23:29:00

2026-02 (no_tp)

#	Losses	Len	Max Pos	Capital	Uncapped	Orig PnL	Mart PnL	Mart $	Recov	Start	End
1	1	3	1.5x ($15)	4x ($40)	4x ($40)	2.12%	3.98%	$0.4	Yes	2026-02-01 02:09:00	2026-02-01 03:21:00
2	2	4	2.25x ($22.5)	6.25x ($62.5)	6.25x ($62.5)	-5.99%	4.67%	$0.47	Yes	2026-02-01 07:22:00	2026-02-01 08:38:00
3	4	5	5.06x ($50.6)	13.19x ($131.9)	13.19x ($131.9)	-0.22%	5.78%	$0.58	Yes	2026-02-01 09:11:00	2026-02-01 11:03:00
4	2	3	2.25x ($22.5)	4.75x ($47.5)	4.75x ($47.5)	1.09%	2.76%	$0.28	Yes	2026-02-01 13:19:00	2026-02-01 14:55:00
5	1	2	1.5x ($15)	2.5x ($25)	2.5x ($25)	-0.24%	0.68%	$0.07	Yes	2026-02-01 15:30:00	2026-02-01 15:57:00
6	3	8	3.38x ($33.8)	19.38x ($193.8)	19.38x ($193.8)	-4.18%	12.29%	$1.23	Yes	2026-02-01 18:07:00	2026-02-02 01:24:00
7	2	6	2.25x ($22.5)	10.75x ($107.5)	10.75x ($107.5)	-0.66%	4.79%	$0.48	Yes	2026-02-02 02:44:00	2026-02-02 04:39:00
8	4	7	5.06x ($50.6)	19.94x ($199.4)	19.94x ($199.4)	-0.8%	28.25%	$2.83	Yes	2026-02-02 05:35:00	2026-02-02 09:29:00
9	86	177	11.39x ($113.9)	1947.3x ($19473)	7.513361441874E+15x ($7.513361441874E+16)	-3.89%	141.92%	$14.19	Yes	2026-02-02 10:10:00	2026-02-09 23:44:00

Signal Outcomes

Daily PnL

2025-05 (no_tp)

2025-06 (no_tp)

2025-07 (no_tp)

2025-08 (no_tp)

2025-09 (no_tp)

2025-10 (no_tp)

2025-11 (no_tp)

2025-12 (no_tp)

2026-01 (no_tp)

2026-02 (no_tp)

Max Consecutive Streaks

2025-05 (no_tp)

2025-06 (no_tp)

2025-07 (no_tp)

2025-08 (no_tp)

2025-09 (no_tp)

2025-10 (no_tp)

2025-11 (no_tp)

2025-12 (no_tp)

2026-01 (no_tp)

2026-02 (no_tp)

PnL Histogram

2025-05 (no_tp)

2025-06 (no_tp)

2025-07 (no_tp)

2025-08 (no_tp)

2025-09 (no_tp)

2025-10 (no_tp)

2025-11 (no_tp)

2025-12 (no_tp)

2026-01 (no_tp)

2026-02 (no_tp)

MFE / MAE Quantiles

2025-05 (no_tp)

2025-06 (no_tp)

2025-07 (no_tp)

2025-08 (no_tp)

2025-09 (no_tp)

2025-10 (no_tp)

2025-11 (no_tp)

2025-12 (no_tp)

2026-01 (no_tp)

2026-02 (no_tp)

All Months Summary

Hourly PnL (all months, UTC)

Per-Month Hourly PnL

2025-05 (no_tp)

2025-06 (no_tp)

2025-07 (no_tp)

2025-08 (no_tp)

2025-09 (no_tp)

2025-10 (no_tp)

2025-11 (no_tp)

2025-12 (no_tp)

2026-01 (no_tp)

2026-02 (no_tp)

Martingale Analysis (1.5x, max 6 steps, base=$10, reset=recovery)

Daily PnL (Original vs Martingale)

2025-05 (no_tp)

2025-06 (no_tp)

2025-07 (no_tp)

2025-08 (no_tp)

2025-09 (no_tp)

2025-10 (no_tp)

2025-11 (no_tp)

2025-12 (no_tp)

2026-01 (no_tp)

2026-02 (no_tp)

Statistics

2025-05 (no_tp)

2025-06 (no_tp)

2025-07 (no_tp)

2025-08 (no_tp)

2025-09 (no_tp)

2025-10 (no_tp)

2025-11 (no_tp)

2025-12 (no_tp)

2026-01 (no_tp)