Both strategies below share the exact same entries and initial stop (exact-POC). Strategy A closes
at a fixed 2R target or the POC stop, whichever comes first. Strategy B is identical except the
stop moves to breakeven once price first touches +1R. R totals are gross; the compounding balance
curve uses taker fees and risks 1% of current balance per trade.
Strategy A — Fixed Target Exit
Stop at POC throughout, target fixed at +2R. Exits on whichever is touched first.
Trades
331
Win Rate
35.05%
Avg R / Trade
+0.06R
Total R (gross)
+20.76R
Profit Factor
1.097
Max Drawdown
-28.0R
Avg Win / Avg Loss
+1.98R / -1.00R
Long / Short
177 / 154
Target / Stop / Time Exits
116 / 213 / 2
Std Dev (R) / Sharpe-like
1.43 / 0.044
Max Win / Loss Streak
5 / 11
Strategy B — Breakeven-after-1R Exit
Identical entry and initial stop. Stop moves to breakeven the instant price first reaches +1R; target stays at +2R.
Trades
331
Win Rate
25.38%
Avg R / Trade
+0.00R
Total R (gross)
+0.76R
Profit Factor
1.005
Max Drawdown
-26.0R
Avg Win / Avg Loss
+1.97R / -0.69R
Long / Short
177 / 154
Target / Breakeven / Stop / Time Exits
84 / 76 / 169 / 2
Std Dev (R) / Sharpe-like
1.24 / 0.002
Max Win / Loss Streak
3 / 18
Equity Curves (Cumulative R)
Account Balance ($1,000 start, 1% risk/trade, compounding, taker fees)
Risk is 1% of the CURRENT balance on every trade, so wins and losses compound.
Strategy A Trades
| # | Symbol | Dir | Entry Time (UTC) | Entry | Stop | Exit Time (UTC) | Exit | Reason | R |
|---|
Strategy B Trades
| # | Symbol | Dir | Entry Time (UTC) | Entry | Stop | Exit Time (UTC) | Exit | Reason | R |
|---|