ID Stock FCA & MICIN
ladder method- Win rate
- 41.8% 69 wins of 165 trades
- EV per trade
- -3.52 per 1,000 committed
- Average return
- -4.59% per finished trade
- Profit factor
- 0.49 gains over losses
- Return on capital
- -2.26% finished trades only
10 of these trades never filled a bid. A call where price ran in the named direction before any bid filled still counts as a win, but with no capital committed it is left out of the average return, the profit factor and the return on capital.
3 of this desk's released trades were scored on
our default rule alone (exit-policy-era-default-1), because the alert
never stated an exit rule. That rule is
supplied by us. Those trades' own win rate is
0.0% over their own sample; the figure above is
a blend of that
population and the alerts that did state a rule, and the two are not the same claim.
Deterministic Replay using a pinned input artifact and a versioned per-topic contingency contract.
239 alerts published by this desk (239 released, 165 of them scored trades, 57 duplicate reposts). A figure is drawn from the released trades only.
Signals
Filter these →Coverage: 69.04% of this desk's 239 published alerts are released as scored trades (134.27% of its scoreable alerts). The rest are not scored, and are not counted as losses.