For each plan: does it pay when you follow it, and how much do the trades where you did not follow it change the result? Only recorded numbers are added up. Green and red here mean followed and broke, never profit and loss.
Trend pullback
62 closed · 62 with a verdictFollowed, this plan pays: avg +0.54R over 39 trades. The 23 you broke returned avg -0.05R over 23 trades. Breaking it cost about 13.52R against what following it returns on average — that gap is execution.
Strategy iOnly the trades that followed this plan. If these do not pay, the plan is the problem. If they do, look at execution.
average per followed trade · 39 trades · 69% won
Execution iHow often the plan was followed, and what the trades that broke it returned.
followed · 39 followed, 23 broke; the ones that broke it averaged -0.05R
Rules broken most
- 15× Waited for the retest
- 5× Never add to a losing trade
- 2× Never move the stop further away / increase risk
- 1× No more than 4 trades in a day
Followed, by weekday
Followed, by hour of entry
Followed, by after the last trade was
Range reclaim
61 closed · 61 with a verdictFollowed, this plan pays: avg +0.53R over 28 trades. The 33 you broke returned avg -0.13R over 33 trades. Breaking it cost about 21.79R against what following it returns on average — that gap is execution.
Strategy iOnly the trades that followed this plan. If these do not pay, the plan is the problem. If they do, look at execution.
average per followed trade · 28 trades · 71% won
Execution iHow often the plan was followed, and what the trades that broke it returned.
followed · 28 followed, 33 broke; the ones that broke it averaged -0.13R
Rules broken most
- 12× Level was untouched since it formed
- 10× Never add to a losing trade
- 7× Risk no more than 1% of equity
- 6× Never move the stop further away / increase risk
- 5× No more than 4 trades in a day
- 1× No new trade within 30 minutes of closing a loser
Followed, by weekday
Followed, by hour of entry
Followed, by after the last trade was
10 closed trades are on no plan, so there is nothing to judge them against.