Volume Profile · Test 220
YM · unseen
Curve summary FROM TRADES.CSV
| Final net | -$4,583.00 |
| Max drawdown (closed-trade) | $10,342.80 |
| Shape | losing (net ≤ 0) (R² 0.727, largest win $2,770.20) |
| Longest losing streak | 14 trades |
| Top-5-trade share | 25.1% 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 220, YM, twelve months test, avg trade $-19.50, PF 0.89, WR 28.9% — matches trades.csv.
Run notes METRICS.JSON
| Type | unseen |
| Trade span | 2025-06-17 → 2026-06-09 |
| Note | config = sweep pick test 151 (NQ VP, chosen on NQ 2025-06-30 22:41:00..2026-09-14 05:58:00); run unchanged on unseen YM |
| OOS (sweep pick OOS) | -$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: 7 weekday(s) without bars, 30 short day(s), 61 intraday hole(s) > 30 min — YM 2025-06-15 11:52:00 → 2026-06-10 16:59:00 ET (reported by the run)
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