Win Rate
6%
958 closed
Results based on signal entry and exit prices. Assumes entry at signal generation. Updated nightly.
Win Rate
6%
958 closed
Avg Win
+17.0%
on winners
Avg Loss
-1.0%
on non-winners
Signals
994
36 open
Starts at 100. Each closed signal compounds.
Index view only. No dollar amounts are shown. Gray line is SPY over the same period.
| Score | Win% | N |
|---|---|---|
| 80+ | 6% | 248 |
| 75-79 | 6% | 710 |
| 70-74 | — | 0 |
| 65-69 | — | 0 |
| Regime | Win% | N |
|---|---|---|
| Bull | 33% | 3 |
| Chop | 7% | 591 |
| Bear | 5% | 364 |
| Unknown | — | 0 |
| Sector |
|---|
🎯 Target Hit
61
+17.0% avg
6% of closed
🛑 Stop Hit
205
-7.4% avg
21% of closed
⏱️ Expired
692
+0.9% avg
72% of closed
| Win% |
|---|
| N |
|---|
| Avg Rtn |
|---|
| Technology | 8% | 576 | +0.7% |
| Healthcare | 4% | 94 | -1.0% |
| Industrials | 4% | 74 | -0.9% |
| Financials | 7% | 56 | +0.4% |
| Energy | 3% | 32 | -0.0% |
| Consumer Discretionary | 0% | 31 | -2.1% |
| Communication Services | 4% | 24 | -0.7% |
| Real Estate | 0% | 23 | -0.4% |
| Materials | 0% | 18 | -0.1% |
| Unknown | 7% | 14 | -3.0% |
| Consumer Staples | 0% | 10 | +0.2% |
| Utilities | 33% | 6 | -1.5% |