The test
Entries are chosen by the trader; everything around them is rules. The risk on each trade is set by the account's drawdown: as the account falls below its highest point, risk steps down through gates (Growth down to System Lock), and it recovers as the account does. A 60% win rate is the plan's assumption until enough trades measure the real one.
How it is measured
- R, not dollars. Results are multiples of the amount risked (+1R means the trade won what was risked). Account growth is shown only as a percentage from the start.
- After all costs. Spread, commission and swap are taken out of every result.
- Expectancy first. The master number is EV, the average result per trade. Drawdown, risk efficiency, profit quality and growth speed follow.
- A Monte Carlo ruler. Thousands of simulated runs of the plan give the normal range. The aim is to beat it without a deeper drawdown.
- Provisional under 300 trades. Early results are shown with their uncertainty, and no rule changes are made before 30 trades.
Inside the record
The ledgerEvery counted trade, from the broker's statement, in R.
The risk vaultGates and tiers: how drawdown sets the risk on each trade.
The Monte Carlo rulerThousands of simulated runs of the plan: the normal range.
The proof wallIs there an edge yet? EV, its range, and trades still needed.
Illustrations only. Every number on this site comes from the record itself; no image shows real results.
Why you can trust it
Every trade comes from the broker's own statement. Each build checks that the numbers agree with each other and refuses to publish if they do not. A fingerprint of the full trade log is stored every day, so any later change to past trades shows as a broken check on Records › Integrity. Rule and setting changes are listed with their dates.