Analyse de performance
btcusdt-15m-ob-20260618T151616Z
Trades fermés
93
35W · 58L
Win rate
37.6%
Espérance
0.095 R
Profit factor
1.147
Max drawdown
18.74 R
MFE moy.
1.45 R
MAE moy. 1.02 R
Courbe de PnL cumulée (R)
Distribution des R-multiples
LONG vs SHORT
| Side | Trades | Win rate | Net R | Avg R |
|---|---|---|---|---|
| LONG | 37 | 35.1% | 0.69 R | 0.019 R |
| SHORT | 56 | 39.3% | 8.14 R | 0.145 R |
Par session (UTC)
| Session | Trades | Win rate | Net R |
|---|---|---|---|
| Asia | 19 | 42.1% | 4.26 R |
| London | 30 | 36.7% | 1.89 R |
| NY | 35 | 37.1% | 2.92 R |
| Other | 9 | 33.3% | -0.24 R |
Raison de sortie
| Raison | Trades | Win rate |
|---|---|---|
| STOP_LOSS | 58 | 0.0% |
| TAKE_PROFIT_2 | 35 | 100.0% |
Analyse par variables de setup
Âge OB (barres)
| Bucket | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| 0-10 | 11 | 27.3% | -2.38 | -0.217 | 0.713 |
| 11-25 | 23 | 30.4% | -2.89 | -0.126 | 0.826 |
| 26-50 | 59 | 42.4% | 14.1 | 0.239 | 1.403 |
Nombre de retests
| Retests | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| ? | 93 | 37.6% | 8.82 | 0.095 | 1.147 |
Filtre tendance aligné
| Aligné | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| ? | 93 | 37.6% | 8.82 | 0.095 | 1.147 |
Durée trade (barres)
| Bucket | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| 0-4 | 34 | 23.5% | -11.27 | -0.331 | 0.581 |
| 5-16 | 30 | 46.7% | 10.84 | 0.361 | 1.652 |
| 17-48 | 21 | 47.6% | 8.39 | 0.4 | 1.746 |
| 49+ | 8 | 37.5% | 0.86 | 0.107 | 1.169 |
Performance mensuelle
| Mois | Trades | Win rate | Net 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 |