For each plan: does it pay when you follow it, and how much do the trades where you did not follow it change the result? Only recorded numbers are added up. Green and red here mean followed and broke, never profit and loss.
Trend pullback
57 closed · 57 with a verdictFollowed, this plan pays: avg +0.71R over 29 trades. The 28 you broke returned avg +0.31R over 28 trades. Breaking it cost about 11.21R against what following it returns on average — that gap is execution.
Strategy iOnly the trades that followed this plan. If these do not pay, the plan is the problem. If they do, look at execution.
average per followed trade · 29 trades · 69% won
Execution iHow often the plan was followed, and what the trades that broke it returned.
followed · 29 followed, 28 broke; the ones that broke it averaged +0.31R
Rules broken most
- 16× Waited for the retest
- 7× Never add to a losing trade
- 6× No more than 4 trades in a day
- 3× Risk no more than 1% of equity
- 1× Never move the stop further away / increase risk
Followed, by weekday
Followed, by hour of entry
Followed, by after the last trade was
Range reclaim
55 closed · 55 with a verdictFollowed, this plan pays: avg +0.87R over 34 trades. The 21 you broke returned avg -0.53R over 21 trades. Breaking it cost about 29.49R against what following it returns on average — that gap is execution.
Strategy iOnly the trades that followed this plan. If these do not pay, the plan is the problem. If they do, look at execution.
average per followed trade · 34 trades · 76% won
Execution iHow often the plan was followed, and what the trades that broke it returned.
followed · 34 followed, 21 broke; the ones that broke it averaged -0.53R
Rules broken most
- 14× Level was untouched since it formed
- 4× No more than 4 trades in a day
- 3× Risk no more than 1% of equity
- 3× Never add to a losing trade
- 2× Never move the stop further away / increase risk
- 1× No new trade within 30 minutes of closing a loser
Followed, by weekday
Followed, by hour of entry
Followed, by after the last trade was
13 closed trades are on no plan, so there is nothing to judge them against.