Results based on signal entry and exit prices. Assumes entry at signal generation. Updated nightly.
Hypothetical performance only. Results assume entry at signal generation price and exit at stop or target. Actual results vary. Past performance does not guarantee future results. Not financial advice.
Win Rate
3%
610 closed
Avg Win
+15.6%
on winners
Avg Loss
+2.5%
on non-winners
Signals
1000
390 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+ | 4% | 118 |
| 75-79 | 6% | 272 |
| 70-74 | 0% | 217 |
| 65-69 | 0% | 3 |
| Regime | Win% | N |
|---|---|---|
| Bull | — | 0 |
| Chop | 3% | 552 |
| Bear | 12% | 58 |
| Unknown | — | 0 |
| Sector |
|---|
🎯 Target Hit
21
+15.6% avg
3% of closed
🛑 Stop Hit
18
-6.6% avg
3% of closed
⏱️ Expired
571
+2.8% avg
94% of closed
| Win% |
|---|
| N |
|---|
| Avg Rtn |
|---|
| Technology | 4% | 399 | +3.2% |
| Financials | 2% | 43 | +4.1% |
| Healthcare | 2% | 41 | +1.0% |
| Industrials | 0% | 30 | +1.8% |
| Consumer Discretionary | 0% | 20 | +1.6% |
| Utilities | 0% | 19 | +1.3% |
| Materials | 14% | 14 | +5.3% |
| Communication Services | 8% | 13 | +2.6% |
| Energy | 0% | 10 | +1.5% |
| Consumer Staples | 0% | 8 | +1.1% |
| Unknown | 0% | 8 | +3.1% |
| Real Estate | 0% | 5 | +2.3% |