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
34.44%
Avg R / Trade
+0.14R
Total R (gross)
+46.68R
Profit Factor
1.236
Max Drawdown
-16.89R
Avg Win / Avg Loss
+1.86R / -0.99R
Long / Short
150 / 181
Target / Stop / Time Exits
114 / 197 / 20
Std Dev (R) / Sharpe-like
1.42 / 0.099
Max Win / Loss Streak
4 / 12
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
25.68%
Avg R / Trade
+0.10R
Total R (gross)
+34.85R
Profit Factor
1.24
Max Drawdown
-12.03R
Avg Win / Avg Loss
+1.90R / -0.62R
Long / Short
150 / 181
Target / Breakeven / Stop / Time Exits
85 / 88 / 145 / 13
Std Dev (R) / Sharpe-like
1.22 / 0.086
Max Win / Loss Streak
4 / 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 |
|---|