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
+0.07R
Total R (gross)
+23.51R
Profit Factor
1.112
Max Drawdown
-17.43R
Avg Win / Avg Loss
+1.95R / -1.00R
Long / Short
155 / 176
Target / Stop / Time Exits
116 / 210 / 5
Std Dev (R) / Sharpe-like
1.43 / 0.05
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
+0.01R
Total R (gross)
+4.30R
Profit Factor
1.026
Max Drawdown
-30.63R
Avg Win / Avg Loss
+1.95R / -0.68R
Long / Short
155 / 176
Target / Breakeven / Stop / Time Exits
84 / 78 / 165 / 4
Std Dev (R) / Sharpe-like
1.23 / 0.011
Max Win / Loss Streak
5 / 14
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 |
|---|