Volume Profile · Test 151
NQ · sweep best
Curve summary FROM TRADES.CSV
| Final net | -$4,793.60 |
| Max drawdown (closed-trade) | $25,065.20 |
| Shape | losing (net ≤ 0) (R² 0.097, largest win $8,304.20) |
| Longest losing streak | 17 trades |
| Top-5-trade share | 28.4% of gross profit |
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 151, NQ, fourteen months test, avg trade $-16.70, PF 0.96, WR 29.3% — matches trades.csv.
Run notes METRICS.JSON
| Type | sweep best |
| Trade span | 2025-07-01 → 2026-09-11 |
| Note | pick |
| OOS (out_of_sample) | -$12,477.40 · 88 trades · PF 0.74 · WR 26.1% |
| Params | {"Enabled": true, "volume_profile.FilterEvent": "reject", "volume_profile.ValueAreaPercent": 60.0, "volume_profile.AcceptanceBars": 3, "volume_profile.RowSizeTicks": 2, "StopBufferTicks": 8} |
Data gaps SCAN
Data gaps: 6 weekday(s) without bars, 37 short day(s), 79 intraday hole(s) > 30 min — scanned NQ 1m source over trade span 2025-07-01 → 2026-09-11 ET
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