Win Rate
6%
958 closed
Performance
Results based on signal entry and exit prices. Assumes entry at signal generation. Updated nightly.
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% |