QQQ 753C · LONG
2d ago
Trade Closed
$-336.00
STRATEGY OPTIMIZATION
Lab
Discover what is working, what needs attention, and which strategy settings are worth testing.
STRATEGY HEALTH
Stable
Medium ConfidenceHealth score based on 75 completed trades.
73
%
Current health
Validated sample
Total Trades
75
43W / 32LWin Rate
57.3%
All completed tradesExpectancy
+ $5.19
Per completed tradeProfit Factor
1.04
Gross profit ÷ gross lossPERFORMANCE
Current Strategy Performance
EDGE FINDER
Where the Strategy Performs Best
Long vs Short
2 groups
Long
34 trades
+
$6.76
58.8% WR
Short
41 trades
+
$3.88
56.1% WR
Exit Type Performance
3 groups
Take Profit
37 trades
+
$241.49
100.0% WR
Exit Time
14 trades
$-79.14
42.9% WR
Stop Loss
24 trades
$-309.92
0.0% WR
Day of Week
5 days
Monday
11 trades
$-84.73
45.5% WR
Tuesday
14 trades
+
$3.36
57.1% WR
Wednesday
21 trades
+
$41.81
57.1% WR
Thursday
17 trades
+
$83.65
76.5% WR
Friday
12 trades
$-85.50
41.7% WR
MARKET CONTEXT
Conditions Supporting the Strategy
VIX Range
3 groups
< 15
7 trades
71.4%
WR
+
$32.14
15–18
65 trades
55.4%
WR
+
$2.83
18–22
3 trades
66.7%
WR
$-6.67
VWAP Position
2 groups
Above
34 trades
58.8%
WR
+
$6.76
Below
34 trades
52.9%
WR
$-7.50
ORB Range
3 groups
< 3
20 trades
45.0%
WR
$-51.20
3–5
40 trades
62.5%
WR
+
$22.73
5+
15 trades
60.0%
WR
+
$33.60
Volume Ratio
3 groups
< 0.8
19 trades
52.6%
WR
+
$3.95
0.8–1.2
13 trades
46.2%
WR
$-81.62
1.2+
43 trades
62.8%
WR
+
$31.98
Body Strength
3 groups
< 0.35
24 trades
58.3%
WR
+
$1.04
0.35–0.60
25 trades
52.0%
WR
$-17.36
0.60+
26 trades
61.5%
WR
+
$30.69
AI COACH
Strategy Recommendations
Current Status
Recommendations are still building
More completed trades are needed before Wick Drops can provide reliable parameter recommendations.
75
completed trades
analyzed