Setups

Restricted Session Reversal

Liquidity Sweep

Collect 1 more trade

System read Signal forming, keep collecting There is enough signal to watch, but not enough to allocate size yet.

Evidence 5 / 6

Trades

5

Win rate

40.0%

PF

0.52

Expectancy

-$39.60

Confidence

Building sample

5 active days

Drift

Sample too small 3 recent trades

Need a bigger sample before drift means anything.

Context

London -$50
Long bias

Current read

-$198
PF 0.52 · WR 40.0%

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Core SMC Intraday

BOS + FVG

Keep this active

System read Evidence ready for review Positive expectancy and enough signal to keep this active.

Trades

10

Win rate

90.0%

PF

15.93

Expectancy

+$209

Confidence

Strong confidence

10 active days

Drift

Stable 3 recent trades

+$196.67 vs +$214.29 base

Context

London +$2,017
Long bias

Current read

+$2,090
PF 15.93 · WR 90.0%

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Reaction Levels

Supply/Demand

Keep this active

System read Evidence ready for review Positive expectancy and enough signal to keep this active.

Trades

7

Win rate

71.4%

PF

3.52

Expectancy

+$93.57

Confidence

Moderate confidence

7 active days

Drift

Stable 3 recent trades

+$61.67 vs +$117.50 base

Context

London +$525
Long bias

Current read

+$655
PF 3.52 · WR 71.4%

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