Analyse de performance
btcusdt-15m-ob-20260618T101116Z
Trades fermés
194
64W · 130L
Win rate
33.0%
Espérance
-0.041 R
Profit factor
0.94
Max drawdown
43.38 R
MFE moy.
1.33 R
MAE moy. 1.16 R
Courbe de PnL cumulée (R)
Distribution des R-multiples
LONG vs SHORT
| Side | Trades | Win rate | Net R | Avg R |
|---|---|---|---|---|
| LONG | 93 | 29.0% | -14.88 R | -0.16 R |
| SHORT | 101 | 36.6% | 6.87 R | 0.068 R |
Par session (UTC)
| Session | Trades | Win rate | Net R |
|---|---|---|---|
| Asia | 40 | 27.5% | -8.24 R |
| London | 50 | 28.0% | -9.7 R |
| NY | 84 | 40.5% | 15.51 R |
| Other | 20 | 25.0% | -5.57 R |
Raison de sortie
| Raison | Trades | Win rate |
|---|---|---|
| TAKE_PROFIT_2 | 64 | 100.0% |
| STOP_LOSS | 130 | 0.0% |
Analyse par variables de setup
Âge OB (barres)
| Bucket | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| 0-10 | 26 | 38.5% | 3.17 | 0.122 | 1.192 |
| 11-25 | 57 | 31.6% | -4.75 | -0.083 | 0.882 |
| 26-50 | 111 | 32.4% | -6.44 | -0.058 | 0.917 |
Nombre de retests
| Retests | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| ? | 194 | 33.0% | -8.01 | -0.041 | 0.94 |
Filtre tendance aligné
| Aligné | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| ? | 194 | 33.0% | -8.01 | -0.041 | 0.94 |
Durée trade (barres)
| Bucket | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| 0-4 | 72 | 23.6% | -23.75 | -0.33 | 0.584 |
| 5-16 | 61 | 39.3% | 9.06 | 0.149 | 1.238 |
| 17-48 | 40 | 40.0% | 7.0 | 0.175 | 1.285 |
| 49+ | 21 | 33.3% | -0.32 | -0.015 | 0.977 |
Performance mensuelle
| Mois | Trades | Win rate | Net R |
|---|---|---|---|
| 2026-01 | 37 | 40.5% | 6.79 R |
| 2026-02 | 31 | 32.3% | -1.71 R |
| 2026-03 | 33 | 12.1% | -21.92 R |
| 2026-04 | 23 | 17.4% | -11.69 R |
| 2026-05 | 41 | 43.9% | 11.46 R |
| 2026-06 | 29 | 44.8% | 9.06 R |