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
35.95%
Avg R / Trade
+0.14R
Total R (gross)
+45.53R
Profit Factor
1.227
Max Drawdown
-21.0R
Avg Win / Avg Loss
+1.92R / -0.99R
Long / Short
153 / 178
Target / Stop / Time Exits
119 / 200 / 12
Std Dev (R) / Sharpe-like
1.43 / 0.097
Max Win / Loss Streak
5 / 10
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
26.59%
Avg R / Trade
+0.07R
Total R (gross)
+21.41R
Profit Factor
1.134
Max Drawdown
-18.0R
Avg Win / Avg Loss
+1.95R / -0.67R
Long / Short
153 / 178
Target / Breakeven / Stop / Time Exits
88 / 76 / 160 / 7
Std Dev (R) / Sharpe-like
1.25 / 0.052
Max Win / Loss Streak
4 / 12
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 |
|---|