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SYSTEM PERFORMANCE

The System performance results are presented in R to allow for comparison independently of account size. Milestone analyses will be conducted at 50 and 100 trades.

Current version: System 1.0 Market: BTC perpetuals Sample: 27 trades Updated: 04 Aug 2026

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Metrics System (all time)
Total R Return +3.04R
Win Rate 48.1%
Average Win +1.00R
Average Loss −0.71R
Maximum R Drawdown −3.50R
System Trade Expectancy +0.11R
Profit Factor 1.30x
Rule Adherence 66.7%