Research workspace
Inspect the latest evidence set, partition it honestly, and preserve the integrity checks beside the result.
Research output is NOT a trading signal. No profitability is guaranteed. For research purposes only — not financial advice.
Research Dashboard
Breakout Momentum v3 — 2,847 rows — Last updated 2024-12-15
Expectancy
1.23R↑
Average reward per trade in R-multiples
Win Rate
58%↑
Percentage of profitable trades
Profit Factor
1.84↑
Gross profit / Gross loss
Max Drawdown
-12.4%↓
Peak-to-trough equity decline
Loss Streak
4trades
Maximum consecutive losses
Confidence Score
72%—
Statistical robustness estimate
Setup Classifications
Breakout Momentum v3
847 trades · W/R 58% · E 1.23R
Mean Reversion Daily
312 trades · W/R 49% · E 0.67R
Volume Divergence
88 trades · W/R 44% · E 0.22R