Trade Behavior
How trades actually behave from entry to close: how long they run, how far they go in your favor (MFE) and against you (MAE),
and whether the good move happens before or after the bad move.
This tells you which management rules would help most.
MFE (Max Favorable Excursion)
MAE (Max Adverse Excursion)
What-If Simulations
For each management rule, this shows what your total PnL would have been if that rule had been applied to every trade.
Positive delta = the rule would have helped. Negative delta = it would have cost you.
Simulations are approximate — they use MFE/MAE endpoints, not full price paths.
| Rule | Actual PnL | Simulated PnL | Delta | Trades Affected |
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Signal Quality
Win rates broken down by news source, pulse alignment strength, direction, and time of day.
Small sample sizes are noise — wait for double-digit trades per group before trusting a pattern.
By News Source
| Source | Trades | W/L | Win Rate | Total PnL | Avg PnL |
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By Pulse Alignment (|score|)
| Pulse | Trades | W/L | Win Rate | Total PnL | Avg PnL |
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By Direction
| Direction | Trades | W/L | Win Rate | Total PnL | Avg PnL |
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By Hour of Day (ET)
| Hour | Trades | W/L | Win Rate | Total PnL | Avg PnL |
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Failure Mode Categorization
Every closed trade sorted into a pattern. Look at which category dominates the losers —
that's the failure mode your next management rule should address.