Analyse de performance
btcusdt-15m-ob-20260618T152443Z
Trades fermés
93
40W · 53L
Win rate
43.0%
Espérance
0.143 R
Profit factor
1.267
Max drawdown
13.6 R
MFE moy.
1.42 R
MAE moy. 0.93 R
Courbe de PnL cumulée (R)
Distribution des R-multiples
LONG vs SHORT
| Side | Trades | Win rate | Net R | Avg R |
|---|---|---|---|---|
| LONG | 37 | 37.8% | 0.93 R | 0.025 R |
| SHORT | 56 | 46.4% | 12.33 R | 0.22 R |
Par session (UTC)
| Session | Trades | Win rate | Net R |
|---|---|---|---|
| Asia | 19 | 31.6% | 1.34 R |
| London | 30 | 46.7% | 6.05 R |
| NY | 35 | 42.9% | 4.05 R |
| Other | 9 | 55.6% | 1.82 R |
Raison de sortie
| Raison | Trades | Win rate |
|---|---|---|
| BREAK_EVEN | 13 | 61.5% |
| STOP_LOSS | 48 | 0.0% |
| TAKE_PROFIT_2 | 32 | 100.0% |
Analyse par variables de setup
Âge OB (barres)
| Bucket | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| 0-10 | 11 | 45.5% | -0.31 | -0.028 | 0.95 |
| 11-25 | 23 | 26.1% | -3.84 | -0.167 | 0.753 |
| 26-50 | 59 | 49.2% | 17.41 | 0.295 | 1.627 |
Nombre de retests
| Retests | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| ? | 93 | 43.0% | 13.26 | 0.143 | 1.267 |
Filtre tendance aligné
| Aligné | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| ? | 93 | 43.0% | 13.26 | 0.143 | 1.267 |
Durée trade (barres)
| Bucket | Trades | Win rate | Net R sum | Avg R | PF |
|---|---|---|---|---|---|
| 0-4 | 36 | 25.0% | -11.26 | -0.313 | 0.582 |
| 5-16 | 31 | 51.6% | 12.98 | 0.419 | 1.895 |
| 17-48 | 19 | 63.2% | 12.59 | 0.663 | 3.462 |
| 49+ | 7 | 42.9% | -1.06 | -0.151 | 0.654 |
Performance mensuelle
| Mois | Trades | Win rate | Net R |
|---|---|---|---|
| 2026-04 | 23 | 30.4% | -8.53 R |
| 2026-05 | 41 | 43.9% | 10.69 R |
| 2026-06 | 29 | 51.7% | 11.1 R |