PO3 · Test 206
NQ · TradeDirectionPrinciple D4H1H
Curve summary FROM TRADES.CSV
| Final net | $18,009.40 |
| Max drawdown (closed-trade) | $20,033.60 |
| Shape | one-trade-dominated (R² 0.215, largest win $7,530.20) |
| Longest losing streak | 6 trades |
| Top-5-trade share | 54.7% of gross profit · 165.3% of final net |
Curve summary is computed from trades.csv (closed trades, in order). Max DD = largest peak-to-trough of the closed-trade equity. Shape rule: one-trade-dominated if the largest win is ≥ 40% of final net; steady if R² of the equity curve ≥ 0.90 and max DD ≤ 25% of final net; otherwise choppy; a curve with final net ≤ 0 is marked losing. Top-5 share = five biggest winners as % of gross profit (and of final net when net is positive).
Run's own farm label: Test 206, NQ, eight months test, avg trade $562.79, PF 1.49, WR 50.0% — matches trades.csv.
Run notes METRICS.JSON
| Type | TradeDirectionPrinciple D4H1H |
| Trade span | 2026-01-16 → 2026-08-18 |
| Note | — |
| Params | {"Enabled": true, "UseTradeDirectionPrinciple": true, "TDPAlignment": "Any"} |
Data gaps SCAN
Data gaps: 3 weekday(s) without bars, 11 short day(s), 20 intraday hole(s) > 30 min — aio7.features.session.load_nq_1m_clean (last 8 months) 2026-01-14 05:58:00 → 2026-09-14 05:58:00 ET (reported by the run)