Simulated results based on sample trade history. Past performance is not indicative of future results.
Observed trade behavior
4 supported signals
Based on normalized closed trades · setup tags not required.
Session drag
Asia
-$1,035
observed P&L
9 trades
8 active days
Comparison
23 trades
Win Rate
0.0%
Profit Factor
0.00
Avg / Trade
-$115
Working for you
2 signals
Session edge
London
+$1,500
observed P&L
12 trades
7 active days
Comparison
20 trades
Win Rate
83.3%
Profit Factor
7.67
Avg / Trade
+$125
Instrument edge
XAUUSD
+$1,335
observed P&L
9 trades
7 active days
Comparison
23 trades
Win Rate
77.8%
Profit Factor
6.34
Avg / Trade
+$148.33
View all 4 observations
Instrument drag
BTCUSDT
-$735
observed P&L
7 trades
7 active days
Comparison
25 trades
Win Rate
0.0%
Profit Factor
0.00
Avg / Trade
-$105
Evidence status
·
All accounts
·
30D
Evidence is forming.
The current samples need more comparable trades before one deserves priority.
Largest setup sample
5 / 6
11 setup-tagged trades
3 setup samples
1 more comparable trade needed in one setup
Ranked findings
Observed evidence and one supported next action for each finding.
VALIDATE
Supply/Demand
There is enough signal to watch, but not enough to allocate size yet.
Next action
Collect more comparable trades
Evidence basis
Grouped from the canonical Setup identity and closed-trade evidence.
Limitation: The setup sample is still below six closed trades.
Review Exact Trades
Evidence readiness
Building sample
5 / 6comparable trades
Building sample
Observed net P/L
USD 1,505.00
Observed net P/L in this scope; not a recoverable or forecast amount.
VALIDATE
Breakout Retest
There is enough signal to watch, but not enough to allocate size yet.
Next action
Collect more comparable trades
Evidence basis
Grouped from the canonical Setup identity and closed-trade evidence.
Limitation: The setup sample is still below six closed trades.
Review Exact Trades
Evidence readiness
Building sample
3 / 6comparable trades
Building sample
Observed net P/L
USD -275.00
Observed net P/L in this scope; not a recoverable or forecast amount.
VALIDATE
Liquidity Sweep
There is enough signal to watch, but not enough to allocate size yet.
Next action
Collect more comparable trades
Evidence basis
Grouped from the canonical Setup identity and closed-trade evidence.
Limitation: The setup sample is still below six closed trades.
Review Exact Trades
Evidence readiness
Building sample
3 / 6comparable trades
Building sample
Observed net P/L
USD -380.00
Observed net P/L in this scope; not a recoverable or forecast amount.
Decision boundary
Leak Map recommends the next test; Current Focus changes only after you confirm it.
Evidence
Evidence is forming
Setup sample
5 / 6
1 more trade to strengthen this setup sample.
Trades
5
Net P&L
+$1,505
Win rate
100.0%
PF
—
Confidence
Building sample · 5 active days
Drift
Unlocks after 7 trades
Context
Best session: London · Long bias
Evidence
Evidence is forming
Setup sample
3 / 6
3 more trades to strengthen this setup sample.
Trades
3
Net P&L
-$380
Win rate
0.0%
PF
0.00
Confidence
Building sample · 3 active days
Drift
Unlocks after 7 trades
Context
Best session: Asia · Short bias
Evidence
Evidence is forming
Setup sample
3 / 6
3 more trades to strengthen this setup sample.
Trades
3
Net P&L
-$275
Win rate
0.0%
PF
0.00
Confidence
Building sample · 3 active days
Drift
Unlocks after 7 trades
Context
Best session: Asia · Short bias