Price action / strategy
Market Rotation
Historical research evidence, not live performance or execution-plugin parity. Alternative studies and standalone component returns must not be added.
Research onlyNot available for executionNot practice-authorized · Not live-authorizedAccess & delivery status →
Historical research · USD
Inside the evidence
- Whole-window net P&L
- $56,859.5
- Known-segment drawdown
- $8,669
- Known / admitted sessions
- 414 / 414
$59.9K$30K$0
2025-01-022026-09-11
Jan 2, 2025 — Sep 11, 20260 unknown sessions · Event economics
Exact admitted dates & interpretation
Membership is fixed at this ledger’s cutoff, not chosen by performance. These windows are descriptive, not holdouts or promotion criteria. Unknown outcomes remain null; no-trade sessions are zero only when known. Fewer than the requested sessions are shown if history is shorter.
2025-01-022025-01-032025-01-062025-01-072025-01-082025-01-102025-01-132025-01-142025-01-152025-01-162025-01-172025-01-212025-01-222025-01-232025-01-242025-01-272025-01-282025-01-292025-01-302025-01-312025-02-032025-02-042025-02-052025-02-062025-02-072025-02-102025-02-112025-02-122025-02-132025-02-142025-02-182025-02-192025-02-202025-02-212025-02-242025-02-252025-02-262025-02-272025-02-282025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-122025-05-132025-05-142025-05-152025-05-162025-05-192025-05-202025-05-212025-05-222025-05-232025-05-272025-05-282025-05-292025-05-302025-06-022025-06-032025-06-042025-06-052025-06-062025-06-092025-06-102025-06-112025-06-122025-06-132025-06-162025-06-172025-06-182025-06-232025-06-242025-06-252025-06-262025-06-272025-06-302025-07-012025-07-022025-07-072025-07-082025-07-092025-07-102025-07-112025-07-142025-07-152025-07-162025-07-172025-07-182025-07-212025-07-222025-07-232025-07-242025-07-252025-07-282025-07-292025-07-302025-07-312025-08-012025-08-042025-08-052025-08-062025-08-072025-08-082025-08-112025-08-122025-08-132025-08-142025-08-152025-08-182025-08-192025-08-202025-08-212025-08-222025-08-252025-08-262025-08-272025-08-282025-08-292025-09-022025-09-032025-09-042025-09-052025-09-082025-09-092025-09-102025-09-112025-09-122025-09-152025-09-162025-09-182025-09-222025-09-232025-09-242025-09-252025-09-262025-09-292025-09-302025-10-012025-10-022025-10-032025-10-062025-10-072025-10-082025-10-092025-10-102025-10-132025-10-142025-10-152025-10-162025-10-172025-10-202025-10-212025-10-222025-10-232025-10-242025-10-272025-10-282025-10-292025-10-302025-10-312025-11-032025-11-042025-11-052025-11-062025-11-072025-11-102025-11-112025-11-122025-11-132025-11-142025-11-172025-11-182025-11-192025-11-202025-11-212025-11-242025-11-252025-11-262025-12-012025-12-022025-12-032025-12-042025-12-052025-12-082025-12-092025-12-102025-12-112025-12-122025-12-152025-12-162025-12-172025-12-182025-12-222025-12-232025-12-262025-12-292025-12-302025-12-312026-01-022026-01-052026-01-062026-01-072026-01-082026-01-092026-01-122026-01-132026-01-142026-01-152026-01-162026-01-202026-01-212026-01-222026-01-232026-01-262026-01-272026-01-282026-01-292026-01-302026-02-022026-02-032026-02-042026-02-052026-02-062026-02-092026-02-102026-02-112026-02-122026-02-132026-02-172026-02-182026-02-192026-02-202026-02-232026-02-242026-02-252026-02-262026-02-272026-03-022026-03-032026-03-042026-03-052026-03-062026-03-092026-03-102026-03-112026-03-122026-03-132026-03-162026-03-172026-03-182026-03-192026-03-232026-03-242026-03-252026-03-262026-03-272026-03-302026-03-312026-04-012026-04-022026-04-062026-04-072026-04-082026-04-092026-04-102026-04-132026-04-142026-04-152026-04-162026-04-172026-04-202026-04-212026-04-222026-04-232026-04-242026-04-272026-04-282026-04-292026-04-302026-05-012026-05-042026-05-052026-05-062026-05-072026-05-082026-05-112026-05-122026-05-132026-05-142026-05-152026-05-182026-05-192026-05-202026-05-212026-05-222026-05-262026-05-272026-05-282026-05-292026-06-012026-06-022026-06-032026-06-042026-06-052026-06-082026-06-092026-06-102026-06-112026-06-122026-06-152026-06-162026-06-172026-06-222026-06-232026-06-242026-06-252026-06-262026-06-292026-06-302026-07-012026-07-022026-07-062026-07-072026-07-082026-07-092026-07-102026-07-132026-07-142026-07-152026-07-162026-07-172026-07-202026-07-212026-07-222026-07-232026-07-242026-07-272026-07-282026-07-292026-07-302026-07-312026-08-032026-08-042026-08-052026-08-062026-08-072026-08-102026-08-112026-08-122026-08-132026-08-142026-08-172026-08-182026-08-192026-08-202026-08-212026-08-242026-08-252026-08-262026-08-272026-08-282026-08-312026-09-012026-09-022026-09-032026-09-042026-09-082026-09-092026-09-102026-09-11
Published research accounting in USD; costs and exposure vary by study. Dollar results are not normalized for equal capital or sizing. Drawdown is observed over known daily-close segments, not an intraday risk ceiling. Historical research can overfit and does not establish live performance.
Complete window metrics
Accepted events147
Best-day contribution share11.1%
Best day pnl (USD)$6,297
Best complete-known session2026-06-09
Censored trades0
Complete-known-day P&L$56,859.5
Daily profit factorNot availableUnavailable from the published evidence or unsupported denominator.
EV / accepted event$386.8
EV / resolved trade$386.8
Green calendar share12.1%
Green days50
Gross loss (USD)$74,255.5
Gross profit (USD)$131,115
Known sessions414
Losses87
Known-segment drawdown$8,669
Resolved net P&L$56,859.5
Trade profit factor1.77
Red calendar share11.6%
Red days48
Resolved trades147
Source events147
Unknown calendar share0.0%
Unknown sessions0
Whole-window net P&L$56,859.5
Resolved-trade win rate40.8%
Win-rate support (wins + losses)147
Wins60
Zero calendar share76.3%
Zero days316
Zero pnl trades0
Trade profit factor and daily profit factor are distinct. ∞ means supported positive economics with no losses; unavailable support stays null. Win rate excludes zero-P&L outcomes. Session shares include all admitted sessions, including unknowns. Best-day contribution is a descriptive ratio and can exceed 100% or be negative.
Retained session ledger
Sessions 1–20 of 414 · Page 1 of 21
| Session | Outcome | Complete-session net | Resolved subtotal | Resolved trades |
|---|---|---|---|---|
| 2026-09-11 | Flat | $0 | $0 | 0 |
| 2026-09-10 | Flat | $0 | $0 | 0 |
| 2026-09-09 | Flat | $0 | $0 | 0 |
| 2026-09-08 | Flat | $0 | $0 | 0 |
| 2026-09-04 | Positive | $1,598.5 | $1,598.5 | 1 |
| 2026-09-03 | Flat | $0 | $0 | 0 |
| 2026-09-02 | Flat | $0 | $0 | 0 |
| 2026-09-01 | Flat | $0 | $0 | 0 |
| 2026-08-31 | Negative | -$1,086.5 | -$1,086.5 | 1 |
| 2026-08-28 | Positive | $965.5 | $965.5 | 3 |
| 2026-08-27 | Flat | $0 | $0 | 0 |
| 2026-08-26 | Flat | $0 | $0 | 0 |
| 2026-08-25 | Flat | $0 | $0 | 0 |
| 2026-08-24 | Flat | $0 | $0 | 0 |
| 2026-08-21 | Negative | -$1,176.5 | -$1,176.5 | 1 |
| 2026-08-20 | Flat | $0 | $0 | 0 |
| 2026-08-19 | Flat | $0 | $0 | 0 |
| 2026-08-18 | Flat | $0 | $0 | 0 |
| 2026-08-17 | Flat | $0 | $0 | 0 |
| 2026-08-14 | Flat | $0 | $0 | 0 |
Sessions 1–20 of 414 · Page 1 of 21
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PUBLICATION RECEIPT
Traceable to the same ledger.
Byte hashes establish consistency with the published snapshot. They are not independent audit opinions, signatures, or certifications of a live algorithm.
- Source release
- e840644ba85345243a438fb578b403aae366317ddcbf066c42ff671f7319d65b
- Public detail SHA-256
- 5442d97e49ab58c088878c96e9be0e3bd7f5c744df04025c079323fff0303b1c