How to Read the Strategy Report

Quick 5-Second Evaluation Checklist:
  • ✅ Green steady Equity Curve
  • ✅ Profit Factor > 1.5
  • ✅ Max Drawdown < 20%
  • ✅ Consistent Monthly Profits
  • ✅ Good Sharpe (>1) and Sortino (>1.5) Ratios

If most of these are green, it's a strong strategy!

1. Start with Strategy Overview

Look at Total Profit, Win Rate, Profit Factor, and Drawdown first. Profit Factor > 1.5, Win Rate > 50%, and Drawdown < 20% are good signs.

2. Study the Equity Curve

Prefer strategies with a smooth upward equity curve without large jagged drawdowns. A "staircase" growth is ideal, not a rollercoaster.

3. Analyze Monthly and Yearly Performance

Use the Monthly Matrix and Yearly charts to check for consistent growth. Watch for too many red months or heavy dependence on a few months.

4. Check Win/Loss by Weekday

Some weekdays might consistently lose money. Consider skipping them if necessary for better results.

5. Review Risk Metrics

Focus on Drawdown, Return/DD ratio, Sharpe and Sortino Ratios. Higher ratios indicate better risk-adjusted returns. Drawdowns should be manageable.

6. Inspect Trade List

Analyze trades: are winners bigger than losers? How many consecutive losses occur? How long trades are held? Short holding periods can reduce overnight risk.

📢 Final Tip:

Don't just chase big profits! Always focus on the quality and stability of returns relative to the risk taken. Consistency beats excitement.