Overview
Trade Summary
Weighting eligible — 20+ closed trades
697Closed trades
35.4%Win rate
-0.13RAvg R
-0.13RExpectancy
$-6,259.19Cumulative P&L
-0.0%Avg slippage
942mAvg hold time
DRIFT: 273 · NONE: 11 · REVERSION: 72 · SCALP: 341Strategy mix
Learning Summary
Recommendations
BEST ENTRY TYPE
ORPHAN_ADOPTIONWORST ENTRY TYPE
VWAP_RECLAIMWARNING FLAGS
REVERSION_negative_expectancySCALP_negative_expectancyORPHAN_ADOPTION_negative_expectancyVWAP_RECLAIM_negative_expectancy
ACTION ITEMS
- reduce REVERSION allocation
- reduce SCALP allocation
- reduce ORPHAN_ADOPTION entries
- reduce VWAP_RECLAIM entries
Strategy
Strategy Breakdown
| Strategy | Trades | Win rate | Avg R | Expectancy | Cum P&L | Slippage | Hold | MFE | MAE | Recommendation |
|---|
| DRIFT | 273 | 39.2% | +0.01R | +0.01R | $541.40 | -0.0% | 1430m | 1.1% | -0.9% | HOLD |
| REVERSION | 72 | 33.3% | -0.16R | -0.16R | $-1,609.01 | -0.4% | 1499m | 0.7% | -0.6% | REDUCE |
| SCALP | 341 | 32.3% | -0.23R | -0.23R | $-5,315.08 | -0.0% | 286m | 0.4% | -0.4% | REDUCE |
Entry Type
Entry-Type Breakdown
| Entry Type | Trades | Win rate | Avg R | Expectancy | Slippage | MFE | MAE | Recommendation |
|---|
| FIRST_PULLBACK | 1 | 0.0% | -0.90R | -0.90R | -0.0% | — | -0.5% | HOLD |
| ORPHAN_ADOPTION | 11 | 54.5% | -0.43R | -0.43R | 0.0% | 6.4% | -3.6% | REDUCE |
| VWAP_RECLAIM | 21 | 9.5% | -0.99R | -0.99R | -0.2% | 0.3% | -1.1% | REDUCE |
Auto-Weighting
Strategy Weights
REWEIGHT HISTORY
| Date | Trades | DRIFT |
|---|
| 10/16/2026 | 696 | 100.0% |
| 10/2/2026 | 686 | 100.0% |
| 9/30/2026 | 676 | 100.0% |
| 9/28/2026 | 666 | 100.0% |
| 9/23/2026 | 656 | 100.0% |
Journal
Trade Timeline
| Ticker | Strategy | Setup | Entry | Exit | P&L R | MFE | MAE | Hold | Exit reason | Slippage | Boost | Relaxed gates |
|---|
| NVDA | DRIFT | VWAP_RECLAIM | $216.60 | $215.87 | — | — | — | 177m | STOP | — | no | — |
| NVDA | DRIFT | VWAP_RECLAIM | $217.45 | $216.20 | — | — | — | 41m | STOP | — | no | — |
| NVDA | DRIFT | VWAP_RECLAIM | $217.08 | $215.84 | — | — | — | 1151m | STOP | — | no | — |
| NVDA | DRIFT | VWAP_RECLAIM | $217.63 | $215.59 | — | — | — | 1110m | STOP | — | no | — |
| NVDA | DRIFT | VWAP_RECLAIM | $217.58 | $216.61 | — | — | — | 16m | STOP | — | no | — |
| NVDA | DRIFT | VWAP_RECLAIM | $217.74 | $216.66 | — | — | — | 12m | STOP | — | no | — |
| NVDA | DRIFT | VWAP_RECLAIM | $221.27 | $220.43 | — | — | — | 15m | STOP | — | no | — |
| NVDA | DRIFT | VWAP_RECLAIM | $227.85 | $225.56 | — | — | — | 1089m | STOP | — | no | — |
| NVDA | DRIFT | VWAP_RECLAIM | $226.69 | $223.38 | — | — | — | 1269m | STOP | — | no | — |
| NVDA | DRIFT | VWAP_RECLAIM | $226.43 | $224.42 | — | — | — | 1209m | STOP | — | no | — |
| ARB | DRIFT | — | $30.06 | $30.00 | -0.14R | — | — | 4318m | timeout_exit | 0.0% | no | — |
| NKE | DRIFT | — | $33.00 | $33.77 | +1.95R | 2.3% | -0.8% | 302m | take_profit | 0.0% | no | — |
| BTC | DRIFT | — | $38.49 | $37.86 | -1.03R | 0.1% | -1.4% | 79m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $26.43 | $26.03 | -1.00R | 0.1% | -1.4% | 55m | stop_loss | 0.0% | no | — |
| BTC | DRIFT | — | $37.03 | $38.30 | +2.27R | 3.4% | 0.0% | 1435m | take_profit | 0.0% | no | — |
| NKE | DRIFT | — | $35.80 | $35.24 | -1.00R | 1.2% | -1.7% | 359m | stop_loss | 0.0% | no | — |
| NKE | DRIFT | — | $35.79 | $35.25 | -1.00R | 1.2% | -1.5% | 358m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $25.76 | $25.73 | -0.08R | 0.4% | -0.9% | 1441m | timeout_exit | 0.0% | no | — |
| ETH | DRIFT | — | $25.69 | $25.73 | +0.10R | — | — | 5m | manual_or_partial | 0.0% | no | — |
| NKE | DRIFT | — | $35.73 | $35.18 | -0.98R | 0.7% | -1.6% | 302m | stop_loss | 0.0% | no | — |
| BTC | DRIFT | — | $37.52 | $37.00 | -1.02R | 0.0% | -1.0% | 48m | stop_loss | 0.0% | no | — |
| ARB | DRIFT | — | $30.07 | $29.92 | -0.29R | — | — | 1440m | timeout_exit | 0.0% | no | — |
| ETH | DRIFT | — | $25.68 | $26.04 | +0.92R | 1.8% | -0.6% | 1441m | timeout_exit | 0.0% | no | — |
| ETH | DRIFT | — | $26.06 | $26.04 | -0.04R | — | — | 3m | timeout_exit | 0.0% | no | — |
| BTC | DRIFT | — | $36.91 | $37.18 | +0.49R | 1.0% | -0.7% | 1441m | timeout_exit | 0.0% | no | — |
| BTC | DRIFT | — | $37.17 | $37.18 | +0.01R | — | — | 1m | manual_or_partial | 0.0% | no | — |
| ARB | DRIFT | — | $29.97 | $29.86 | -0.24R | 0.0% | 0.0% | 5755m | timeout_exit | 0.0% | no | — |
| ARB | DRIFT | — | $29.97 | $29.86 | -0.24R | 0.0% | 0.0% | 5755m | timeout_exit | 0.0% | no | — |
| NKE | DRIFT | — | $35.43 | $36.18 | +1.52R | 2.2% | 0.0% | 35m | take_profit | 0.0% | no | — |
| ETH | DRIFT | — | $25.59 | $25.64 | +0.13R | 0.4% | 0.0% | 4196m | timeout_exit | 0.0% | no | — |
| ETH | DRIFT | — | $25.69 | $25.64 | -0.13R | 0.0% | -0.2% | 4154m | timeout_exit | 0.0% | no | — |
| BTC | DRIFT | FIRST_PULLBACK | $37.07 | $36.91 | -0.90R | 0.0% | -0.5% | 4071m | timeout_exit | -0.0% | no | — |
| BTC | DRIFT | — | $37.29 | $36.94 | -0.61R | 0.0% | -1.4% | 1440m | timeout_exit | 0.0% | no | — |
| ETH | DRIFT | — | $25.48 | $25.85 | +1.00R | 1.5% | 0.0% | 1441m | timeout_exit | 0.0% | no | — |
| ETH | DRIFT | — | $25.58 | $25.85 | +0.71R | 1.1% | -0.2% | 1320m | timeout_exit | 0.0% | no | — |
| ARB | DRIFT | — | $29.95 | $29.95 | +0.00R | 0.1% | 0.0% | 1441m | timeout_exit | 0.0% | no | — |
| ARB | DRIFT | — | $29.97 | $29.95 | -0.04R | — | — | 236m | timeout_exit | 0.0% | no | — |
| ETH | DRIFT | — | $25.55 | $25.17 | -1.00R | 0.2% | -1.3% | 110m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $25.57 | $25.16 | -1.08R | 0.1% | -1.4% | 51m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $26.10 | $25.69 | -1.02R | 0.0% | -1.9% | 1402m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $26.09 | $25.69 | -1.00R | 0.0% | -1.8% | 1409m | stop_loss | 0.0% | no | — |
| HOOD | DRIFT | — | $123.94 | $126.44 | +1.35R | 2.0% | -1.0% | 1261m | take_profit | 0.0% | no | — |
| BTC | DRIFT | — | $38.08 | $37.82 | -0.46R | 0.0% | -1.4% | 1440m | timeout_exit | 0.0% | no | — |
| BTC | DRIFT | — | $37.82 | $37.82 | +0.00R | — | — | 0m | manual_or_partial | 0.0% | no | — |
| ETH | DRIFT | — | $26.14 | $26.29 | +0.37R | 0.8% | -0.7% | 1440m | timeout_exit | 0.0% | no | — |
| ETH | DRIFT | — | $26.17 | $26.29 | +0.31R | 0.7% | -0.8% | 1378m | timeout_exit | 0.0% | no | — |
| HOOD | DRIFT | — | $124.30 | $124.29 | -0.00R | 0.2% | -1.4% | 1103m | manual_or_partial | 0.0% | no | — |
| BTC | DRIFT | — | $37.65 | $38.40 | +1.31R | 1.9% | -0.3% | 359m | take_profit | 0.0% | no | — |
| ARB | DRIFT | — | $29.81 | $29.87 | +0.13R | — | — | 4147m | timeout_exit | 0.0% | no | — |
| ARB | DRIFT | — | $29.81 | $29.87 | +0.13R | — | — | 4147m | timeout_exit | 0.0% | no | — |
| NKE | DRIFT | — | $36.16 | $35.59 | -1.08R | 0.9% | -1.6% | 263m | stop_loss | 0.0% | no | — |
| NXT | DRIFT | — | $83.18 | $82.24 | -1.07R | 0.2% | -1.1% | 14m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $23.96 | $24.45 | +1.40R | 1.8% | -0.1% | 16m | take_profit | 0.0% | no | — |
| ETH | DRIFT | — | $23.95 | $24.44 | +1.40R | 1.9% | -0.0% | 15m | take_profit | 0.0% | no | — |
| BTC | DRIFT | — | $34.64 | $35.34 | +1.37R | 1.9% | -0.0% | 12m | take_profit | 0.0% | no | — |
| ARB | DRIFT | — | $29.85 | $29.78 | -0.15R | 0.0% | -0.3% | 1440m | timeout_exit | 0.0% | no | — |
| ARB | DRIFT | — | $29.82 | $29.78 | -0.09R | 0.0% | -0.2% | 1277m | timeout_exit | 0.0% | no | — |
| ALK | DRIFT | — | $40.31 | $40.06 | -0.42R | 0.1% | -0.7% | 1440m | timeout_exit | 0.0% | no | — |
| ETH | DRIFT | — | $23.32 | $23.93 | +1.75R | 2.4% | 0.0% | 1438m | take_profit | 0.0% | no | — |
| BTC | DRIFT | — | $33.69 | $34.58 | +1.82R | 2.6% | 0.0% | 1436m | take_profit | 0.0% | no | — |
| ETH | DRIFT | — | $23.33 | $23.90 | +1.63R | 2.4% | 0.0% | 1435m | take_profit | 0.0% | no | — |
| ETH | DRIFT | — | $22.86 | $22.59 | -0.79R | 1.4% | -1.1% | 301m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $22.94 | $22.59 | -1.03R | 1.0% | -1.5% | 1385m | timeout_exit | 0.0% | no | — |
| A | DRIFT | — | $152.83 | $152.44 | -0.17R | 0.0% | -0.6% | 9m | manual_or_partial | 0.0% | no | — |
| ARB | DRIFT | — | $29.80 | $29.79 | -0.02R | 0.0% | -0.1% | 1441m | timeout_exit | 0.0% | no | — |
| ARB | DRIFT | — | $29.83 | $29.79 | -0.09R | — | — | 1m | timeout_exit | 0.0% | no | — |
| A | DRIFT | — | $149.45 | $152.57 | +1.39R | 2.1% | 0.0% | 1433m | timeout_exit | 0.0% | no | — |
| CFO | DRIFT | — | $80.08 | $79.66 | -0.35R | 0.0% | -0.5% | 1440m | timeout_exit | 0.0% | no | — |
| ETH | DRIFT | — | $23.51 | $23.16 | -1.00R | 0.0% | -1.3% | 59m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $23.98 | $23.55 | -1.30R | 0.0% | -1.6% | 1436m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $24.12 | $23.55 | -1.58R | 0.0% | -2.2% | 1225m | stop_loss | 0.0% | no | — |
| ABVX | DRIFT | — | $115.67 | $114.54 | -1.18R | 0.0% | -0.7% | 8m | stop_loss | 0.0% | no | — |
| A | DRIFT | — | $145.18 | $147.41 | +1.02R | 1.8% | -0.3% | 4292m | timeout_exit | 0.0% | no | — |
| A | DRIFT | — | $145.35 | $147.41 | +1.00R | 1.7% | -0.4% | 4279m | timeout_exit | 0.0% | no | — |
| ASX | DRIFT | — | $39.52 | $37.08 | -4.02R | 0.0% | -6.5% | 4313m | timeout_exit | 0.0% | no | — |
| KR | DRIFT | — | $58.60 | $57.81 | -0.95R | 0.3% | -1.0% | 65m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $24.85 | $24.47 | -1.03R | 0.4% | -1.3% | 59m | stop_loss | 0.0% | no | — |
| BLDR | DRIFT | — | $58.99 | $60.19 | +1.38R | 2.1% | -0.8% | 1130m | take_profit | 0.0% | no | — |
| SNAP | DRIFT | — | $5.75 | $5.66 | -1.00R | 0.0% | -1.7% | 14m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $23.88 | $24.37 | +1.37R | 3.3% | -0.4% | 14m | take_profit | 0.0% | no | — |
| A | DRIFT | — | $143.19 | $144.82 | +0.77R | 1.6% | 0.0% | 1441m | timeout_exit | 0.0% | no | — |
| A | DRIFT | — | $143.19 | $144.82 | +0.76R | 1.6% | 0.0% | 1437m | timeout_exit | 0.0% | no | — |
| BTC | DRIFT | — | $34.00 | $34.17 | +0.33R | 2.1% | 0.0% | 1441m | timeout_exit | 0.0% | no | — |
| BTC | DRIFT | — | $34.25 | $34.17 | -0.16R | 0.0% | -0.3% | 1m | manual_or_partial | 0.0% | no | — |
| ETH | DRIFT | — | $23.22 | $23.87 | +1.85R | 3.0% | 0.0% | 1400m | take_profit | 0.0% | no | — |
| ASX | DRIFT | — | $40.00 | $39.42 | -0.97R | 0.0% | -1.7% | 1428m | stop_loss | 0.0% | no | — |
| LOVE | DRIFT | — | $14.28 | $14.05 | -1.10R | 0.3% | -1.5% | 29m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $23.08 | $23.54 | +1.31R | — | — | 237m | take_profit | 0.0% | no | — |
| BTU | DRIFT | — | $29.30 | $28.82 | -1.09R | 0.1% | -1.4% | 80m | stop_loss | 0.0% | no | — |
| CHWY | DRIFT | — | $20.31 | $20.77 | +1.52R | 2.5% | -1.2% | 39m | take_profit | 0.0% | no | — |
| APLD | DRIFT | — | $26.58 | $26.18 | -1.03R | 0.0% | -1.7% | 9m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $24.01 | $23.65 | -0.99R | 0.0% | -1.4% | 96m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $24.02 | $23.67 | -1.03R | 0.0% | -1.5% | 96m | stop_loss | 0.0% | no | — |
| EXEL | DRIFT | — | $57.58 | $57.18 | -1.11R | 0.0% | -0.5% | 13m | stop_loss | 0.0% | no | — |
| EFOR | DRIFT | — | $30.34 | $29.84 | -1.19R | — | — | 7m | stop_loss | 0.0% | no | — |
| BTC | DRIFT | — | $34.48 | $35.20 | +1.47R | 2.1% | 0.0% | 1437m | take_profit | 0.0% | no | — |
| ETH | DRIFT | — | $23.39 | $23.89 | +1.59R | 1.9% | -0.4% | 183m | take_profit | 0.0% | no | — |
| ETH | DRIFT | — | $23.41 | $23.87 | +1.28R | 1.8% | -0.5% | 182m | take_profit | 0.0% | no | — |
| HYLN | DRIFT | — | $3.77 | $3.83 | +0.75R | 2.0% | -1.6% | 20m | take_profit | 0.0% | no | — |
| ARB | DRIFT | — | $29.82 | $29.79 | -0.07R | 0.0% | -0.1% | 5634m | timeout_exit | 0.0% | no | — |