Analyse de performance
btcusdt-15m-ob-20260618T144802Z
Trades fermés
23
11W · 12L
Win rate
47.8%
Espérance
0.407 R
Profit factor
1.756
Max drawdown
5.18 R
MFE moy.
1.56 R
MAE moy. 0.99 R
Courbe de PnL cumulée (R)
Distribution des R-multiples
LONG vs SHORT
| Side | Trades | Win rate | Net R | Avg R |
|---|---|---|---|---|
| LONG | 9 | 44.4% | 2.74 R | 0.305 R |
| SHORT | 14 | 50.0% | 6.62 R | 0.472 R |
Par session (UTC)
| Session | Trades | Win rate | Net R |
|---|---|---|---|
| Asia | 7 | 71.4% | 7.79 R |
| London | 7 | 14.3% | -4.22 R |
| NY | 8 | 50.0% | 3.81 R |
| Other | 1 | 100.0% | 1.98 R |
Raison de sortie
| Raison | Trades | Win rate |
|---|---|---|
| TAKE_PROFIT_2 | 11 | 100.0% |
| STOP_LOSS | 12 | 0.0% |
Analyse par variables de setup
Âge OB (barres)
| Bucket | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| 0-10 | 2 | 50.0% | 0.95 | 0.478 | 1.93 |
| 11-25 | 7 | 28.6% | -1.29 | -0.185 | 0.753 |
| 26-50 | 14 | 57.1% | 9.69 | 0.692 | 2.586 |
Nombre de retests
| Retests | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| ? | 23 | 47.8% | 9.36 | 0.407 | 1.756 |
Filtre tendance aligné
| Aligné | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| ? | 23 | 47.8% | 9.36 | 0.407 | 1.756 |
Durée trade (barres)
| Bucket | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| 0-4 | 9 | 22.2% | -3.32 | -0.369 | 0.543 |
| 5-16 | 5 | 60.0% | 3.9 | 0.78 | 2.906 |
| 17-48 | 6 | 83.3% | 8.82 | 1.47 | 9.632 |
| 49+ | 3 | 33.3% | -0.04 | -0.014 | 0.98 |
Performance mensuelle
| Mois | Trades | Win rate | Net R |
|---|---|---|---|
| 2026-06 | 23 | 47.8% | 9.36 R |