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Simulated results based on sample trade history. Past performance is not indicative of future results.

Leak Map

30D 90D 180D All

Observed trade behavior

4 supported signals

Based on normalized closed trades · setup tags not required.

Costing you

1 signal
Session drag Asia -$1,235 observed P&L 11 trades 10 active days
Comparison 53 trades
Win Rate 0.0%
Profit Factor 0.00
Avg / Trade -$112.27

Other eligible session values in the same account/date/currency scope. This is an observed session comparison and does not establish causality.

Review 11 Trades

Working for you

2 signals
Session edge London +$6,495 observed P&L 32 trades 20 active days
Comparison 32 trades
Win Rate 90.6%
Profit Factor 22.30
Avg / Trade +$202.97

Other eligible session values in the same account/date/currency scope. This is an observed session comparison and does not establish causality.

Review 32 Trades
Instrument edge XAUUSD +$3,950 observed P&L 20 trades 15 active days
Comparison 44 trades
Win Rate 80.0%
Profit Factor 8.32
Avg / Trade +$197.50

Other eligible instrument values in the same account/date/currency scope. This is an observed instrument comparison and does not establish causality.

Review 20 Trades
View all 4 observations
Instrument drag BTCUSDT -$975 observed P&L 9 trades 9 active days
Comparison 55 trades
Win Rate 0.0%
Profit Factor 0.00
Avg / Trade -$108.33

Other eligible instrument values in the same account/date/currency scope. This is an observed instrument comparison and does not establish causality.

Review 9 Trades
Priority 01 All accounts · 90D

Breakout Retest is the first supported priority.

Breakout Retest averaged USD 29.57 worse per trade than other setups in this scope.

Why this ranks first

Prioritized because a same-scope control supports the observed drag and the sample is ready for a measurable recheck.

Review Exact Trades

Other supported findings

What to reduce, protect, or validate after the current priority.

LEAK Liquidity Sweep Liquidity Sweep averaged USD 147.52 worse per trade than other setups in this scope. Next action Test this as Current Focus
Evidence basis

Grouped from the canonical Setup identity and closed-trade evidence.

Other setup-tagged closed trades inside the same account, date, currency and evidence-cutoff scope.

Review Exact Trades
Supported action Test this as Current Focus

Prioritized because a same-scope control supports the observed drag and the sample is ready for a measurable recheck.

Test this as Current Focus
Observed vs control Observed average difference against the stated control in this exact scope.
EDGE Supply/Demand Strong sample, positive expectancy, and no major evidence that the edge is fading. Next action Protect this edge
Evidence basis

Grouped from the canonical Setup identity and closed-trade evidence.

Review Exact Trades
Supported action Protect this edge

Prioritized because this is the strongest evidence-ready positive edge in the selected scope.

Protect this edge
Observed net P/L Observed net P/L in this scope; not a recoverable or forecast amount.
VALIDATE Trend Continuation 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
Supported action Collect more comparable trades

Kept in validation because the sample is still forming.

Collect more comparable trades
Observed net P/L USD 350.00 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.
Proof Layer
Setup Proof Board
Setup-level evidence behind the ranked read. Use the filters to inspect what is proven, restricted, or still forming.
Breakout Retest
Review execution before taking it again
Evidence Ready for review
Setup sample 10 trades
The sample is large enough for setup-level review.
Trades 10
Net P&L +$1,545
Win rate 40.0%
PF 3.89
Confidence
Strong · 10 active days
Drift
Edge weakened · 3 recent trades
Context Best session: London · Long bias
Open setup Open trades Review losers
Liquidity Sweep
Review execution before taking it again
Evidence Ready for review
Setup sample 9 trades
The sample is large enough for setup-level review.
Trades 9
Net P&L +$580
Win rate 55.6%
PF 2.12
Confidence
Moderate · 9 active days
Drift
Edge weakened · 3 recent trades
Context Best session: London · Long bias
Open setup Open trades Review losers
Trend Continuation
Evidence Evidence is forming
Setup sample 4 / 6
2 more trades to strengthen this setup sample.
Trades 4
Net P&L +$350
Win rate 75.0%
PF 6.83
Confidence
Building sample · 4 active days
Drift
Unlocks after 7 trades
Context Best session: London · Long bias
Open setup Open trades Review winners
Supply/Demand
Protect this edge
Evidence Ready for review
Setup sample 14 trades
The sample is large enough for setup-level review.
Trades 14
Net P&L +$4,040
Win rate 100.0%
PF —
Confidence
Strong · 14 active days
Drift
Stable · 4 recent trades
Context Best session: London · Long bias
Open setup Open trades Review winners