Bot Performance

Strategy evaluation · SMC v2.4.1 · 90-day rolling window

Win Rate

63.4%

/ 90D

+2.1% vs last 30D

Wins: 89Losses: 51Total: 140

Profit Factor

1.84

+0.12 vs prev

Max Drawdown

-4.2%

$1,043

Within 5% limit

Avg Risk:Reward

1:2.3

Target: 1:2.0

Expectancy

$18.42

/trade

+$2.10 vs last 30D

Total Trades

140

90D

1.56 trades/day

Trade Evaluation Log

12 trades

Date	Ticket	Pair	Dir	Entry	Exit	Pips	P&L	R:R	Duration	Signal	Grade	Outcome	Notes
Jun 4	#78420	EURUSD	BUY	1.08180	1.08680	+50.0	+$250	1:2.3	4h 12m	BOS + FVG	A	TP HIT	Clean entry on FVG fill, structure respected
Jun 3	#78398	XAUUSD	SELL	2332.10	2298.40	+337.0	+$337	1:3.1	8h 44m	CHoCH + FVG	A	TP HIT	HTF bias aligned, excellent confluence
Jun 3	#78372	GBPJPY	BUY	197.840	197.580	-26.0	$-52	1:2.0	1h 05m	S&R Bounce	C	SL HIT	News event invalidated setup — avoid pre-NFP
Jun 2	#78351	NAS100	BUY	18580.00	18742.00	+162.0	+$810	1:2.8	6h 30m	BOS + Trend	A	TP HIT	Perfect structure break entry, held through pullback
Jun 2	#78330	USDJPY	SELL	157.420	157.110	+31.0	+$124	1:1.9	2h 18m	S&R Reject	B	TP HIT	Good entry, R:R slightly below target
Jun 1	#78312	US30	BUY	38620.00	38460.00	-160.0	$-80	1:2.2	0h 48m	FVG	F	SL HIT	FVG not confirmed — premature entry, model error
Jun 1	#78298	GBPUSD	SELL	1.27340	1.26840	+50.0	+$150	1:2.1	3h 55m	CHoCH + S&R	B	TP HIT	Solid setup, slight overextension on entry
May 31	#78281	XAUUSD	BUY	2290.80	2318.40	+276.0	+$276	1:2.9	11h 20m	BOS + FVG + S&R	A	TP HIT	Triple confluence — model operating at peak
May 31	#78260	EURUSD	SELL	1.08940	1.08800	-14.0	$-70	1:2.0	0h 32m	S&R Reject	C	SL HIT	Countertrend entry against HTF bias — noted
May 30	#78244	GBPJPY	SELL	199.120	197.840	+128.0	+$256	1:2.4	5h 14m	BOS + FVG	A	TP HIT	Excellent momentum trade, all signals aligned
May 30	#78228	NAS100	SELL	18920.00	18760.00	+160.0	+$800	1:3.0	7h 02m	CHoCH + BOS	A	TP HIT	Best R:R of the week, structure perfectly read
May 29	#78210	USOIL	BUY	78.42	77.90	-52.0	$-104	1:1.8	1h 28m	S&R Bounce	C	SL HIT	Oil volatility spike — wider SL needed for this pair

12 of 12 trades shown

TP: 8SL: 4

Pair	Trades	Win%	P&L	R:R	Grade
EURUSD	28	67.9%	+$482	1:2.4	A
XAUUSD	22	63.6%	+$681	1:2.8	A
GBPUSD	18	61.1%	+$312	1:2.1	B
NAS100	16	62.5%	+$540	1:2.6	A
GBPJPY	14	57.1%	+$128	1:1.9	B
USDJPY	20	60.0%	+$218	1:2.0	B
US30	12	58.3%	$-124	1:1.6	C
USOIL	10	50.0%	$-1	1:1.5	C

SL Buffer Increased

USOIL SL widened to 60p after volatility analysis

Jun 4

Pre-News Filter Added

NFP/CPI 30-min blackout window activated

Jun 3

NAS100 Bias Updated

HTF bias switched to BUY on 4H structure break

Jun 2

Grade F Trade Logged

US30 FVG entry model flagged for review

Jun 1

Confluence Threshold ↑

Minimum confluence score raised from 3 to 4 for indices

May 31