Price Action v2 — Combined Backtest Report

← Setups index · Spot detail · Options detail

Honest takeaway: after realistic costs, hard SL, trail-to-cost, min 1:2 R:R (where applicable), and walk-forward sealing, do not claim a robust edge unless OOS metrics clearly support it. Negative or fragile OOS is reported as-is.

OOS summary (all setups)

strategy	oos_n_trades	oos_win_rate_pct	oos_avg_net	oos_total_net	oos_pf_net	oos_max_dd_net	oos_avg_cost	oos_t_stat_net
AMD	212	12.26	-9.748	-2066.656	0.437	-2145.473	8.872	-3.24
RETAIL_TRAP	494	19.03	-8.45	-4174.412	0.386	-4215.934	8.037	-7.353
BO_RETEST	275	17.82	-10.02	-2755.435	0.181	-2750.072	7.705	-11.666
EXPIRY_ITM	84	3.57	-5.365	-450.689	0.235	-449.671	0.799	-3.144
HERO_ZERO	98	66.33	-0.978	-95.819	0.586	-102.895	0.692	-1.767

AMD OOS equity

RETAIL_TRAP OOS equity

BO_RETEST OOS equity

EXPIRY_ITM OOS equity

HERO_ZERO OOS equity

Detail reports

Spot strategies (AMD / RETAIL_TRAP / BO_RETEST)
Options (EXPIRY_ITM / HERO_ZERO)

Generated under price-action-v2/