Wick Drops

Market Closed Reopens 9:30 AM
Bot Running All systems normal

STRATEGY OPTIMIZATION

Lab

Discover what is working, what needs attention, and which strategy settings are worth testing.

DATA CONFIDENCE

Building

Collecting Data

42 of 50 completed trades collected. 8 more needed to activate the Strategy Health score.

84 %
42 trades 50-trade target

Total Trades

42

29W / 13L

Win Rate

69.0%

All completed trades

Expectancy

+ $75.43

Per completed trade

Profit Factor

1.76

Gross profit ÷ gross loss

PERFORMANCE

Current Strategy Performance

Net P&L + $3,168.00 Across all completed trades
Average Winner + $252.10 Winning trades
Average Loser $-318.69 Losing trades

EDGE FINDER

Where the Strategy Performs Best

Building Confidence

Long vs Short

2 groups
Long 14 trades
+ $154.93 85.7% WR
Short 28 trades
+ $35.68 60.7% WR

Exit Type Performance

3 groups
Take Profit 25 trades
+ $276.76 100.0% WR
Exit Time 5 trades
+ $67.20 80.0% WR
Stop Loss 12 trades
$-340.58 0.0% WR

Day of Week

5 days
Monday 5 trades
+ $32.80 60.0% WR
Tuesday 9 trades
+ $109.11 77.8% WR
Wednesday 14 trades
+ $82.00 64.3% WR
Thursday 8 trades
+ $143.62 87.5% WR
Friday 6 trades
$-45.83 50.0% WR

MARKET CONTEXT

Conditions Supporting the Strategy

VIX Range

3 groups
< 15 6 trades
83.3% WR + $94.83
15–18 33 trades
66.7% WR + $79.36
18–22 3 trades
66.7% WR $-6.67

VWAP Position

2 groups
Above 14 trades
85.7% WR + $154.93
Below 21 trades
57.1% WR + $27.86

ORB Range

2 groups
3–5 28 trades
71.4% WR + $84.96
5+ 14 trades
64.3% WR + $56.36

Volume Ratio

3 groups
< 0.8 13 trades
69.2% WR + $67.15
0.8–1.2 6 trades
16.7% WR $-187.50
1.2+ 23 trades
82.6% WR + $148.70

Body Strength

3 groups
< 0.35 19 trades
63.2% WR + $28.53
0.35–0.60 13 trades
61.5% WR + $41.08
0.60+ 10 trades
90.0% WR + $209.20

AI COACH

Strategy Recommendations

Building Confidence
AI
Current Status

Recommendations are still building

More completed trades are needed before Wick Drops can provide reliable parameter recommendations.

42 completed trades analyzed
Daily Loss Limit 2 Losses Awaiting a larger sample for simulation.
Take Profit 20% Current setting remains unchanged.
Stop Loss 30% Current setting remains unchanged.
Entry Window Current Rules More trade history is needed.