==================================================================================================== COMPREHENSIVE TRADE REPORT ==================================================================================================== Generated: 2026-01-21 17:03:31 ==================================================================================================== ==================================================================================================== BACKTEST SETTINGS ==================================================================================================== Symbol: BTCUSD Initial Balance: $10,000.00 Risk Percent: 1.5% Base Multiplier: 4.0 Aggression Level: 50 Max Spread: $100.0 Re-entry Enabled: True Commission: 0.05% Custom Levels: [0.5, 0.8, 1.3, 2.2, 3.7, 5.5, 8.0, 12.0, 18.0, 27.0, 40.0, 60.0, 90.0, 135.0, 200.0] Custom Multipliers: [1.5, 1.5, 1.5, 1.5, 1.5, 1.5, 1.5, 1.5, 1.5, 1.5, 1.5, 1.5, 1.5, 1.5, 1.5] ==================================================================================================== PERFORMANCE SUMMARY ==================================================================================================== Initial Balance: $10,000.00 Final Balance: $10,573.46 Final Equity: $10,573.46 Net Profit: $+573.46 Total Return: +5.73% Gross Profit: $3,127.76 Gross Loss: $1,740.64 Profit Factor: 1.80 Max Drawdown: $1,689.82 (16.18%) Total Commission: $813.66 ==================================================================================================== TRADE STATISTICS ==================================================================================================== Total Trades: 1558 Winning Trades: 1064 (68.3%) Losing Trades: 494 Average Win: $2.94 Average Loss: $3.52 Largest Win: $93.66 Largest Loss: $0.26 Win/Loss Ratio: 0.83 ==================================================================================================== THREAD STATISTICS ==================================================================================================== Total Threads: 273 Profitable Threads: 273 (100.0%) Average Thread P/L: $+5.35 Max Averaging Level: 11 Avg Max Level: 2.5 ==================================================================================================== RE-ENTRY ANALYSIS ==================================================================================================== Re-entries Opened: 575 Successful (TP Hit): 575 (100.0%) Abandoned: 0 Spread Filtered: 0 ==================================================================================================== EVENT BREAKDOWN ==================================================================================================== Event Type Count ---------------------------------------- ABANDON 394 AVG 696 OPEN 273 REENTRY 575 THREAD_ABANDONED 223 THREAD_COMPLETE 50 TP_HIT 969 TP_REENTRY 575 ==================================================================================================== MAX LEVEL DISTRIBUTION ==================================================================================================== Level Threads Percent Bar ------------------------------------------------------------ 0 75 27.5% ############# 1 26 9.5% #### 2 50 18.3% ######### 3 38 13.9% ###### 4 29 10.6% ##### 5 24 8.8% #### 6 13 4.8% ## 7 9 3.3% # 8 5 1.8% 9 2 0.7% 10 1 0.4% 11 1 0.4% ==================================================================================================== THREAD SUMMARY ==================================================================================================== # Entry Price Max Lvl Trades Wins Win% P/L -------------------------------------------------------------------------------- 1 $ 102,192.50 2 5 5 100.0% $ +2.13 2 $ 102,477.90 0 1 1 100.0% $ +0.29 3 $ 102,983.20 0 2 2 100.0% $ +0.58 4 $ 103,233.80 5 11 7 63.6% $ +9.87 5 $ 102,931.00 8 17 6 35.3% $ +36.21 6 $ 101,041.80 0 1 1 100.0% $ +0.30 7 $ 101,569.50 4 9 6 66.7% $ +6.31 8 $ 101,549.50 0 1 1 100.0% $ +0.30 9 $ 102,031.50 5 10 6 60.0% $ +8.52 10 $ 101,902.10 0 1 1 100.0% $ +0.30 11 $ 102,403.20 5 8 6 75.0% $ +14.46 12 $ 101,797.40 0 1 1 100.0% $ +0.30 13 $ 102,316.70 1 3 3 100.0% $ +1.03 14 $ 102,711.50 3 5 4 80.0% $ +2.68 15 $ 103,112.20 1 3 3 100.0% $ +2.02 16 $ 103,554.40 0 1 1 100.0% $ +0.29 17 $ 104,075.20 2 3 3 100.0% $ +1.38 18 $ 104,540.30 0 1 1 100.0% $ +0.35 19 $ 105,052.00 0 1 1 100.0% $ +0.29 20 $ 105,571.50 3 5 4 80.0% $ +2.61 21 $ 105,958.40 5 10 6 60.0% $ +8.22 22 $ 105,793.90 5 11 7 63.6% $ +9.68 23 $ 105,554.80 2 6 6 100.0% $ +2.72 24 $ 105,584.00 0 1 1 100.0% $ +0.29 25 $ 106,088.10 4 8 6 75.0% $ +5.10 26 $ 106,167.10 2 5 5 100.0% $ +2.20 27 $ 106,344.90 2 4 4 100.0% $ +1.63 28 $ 106,722.20 3 7 6 85.7% $ +3.64 29 $ 106,834.40 2 3 3 100.0% $ +1.34 30 $ 107,341.80 0 1 1 100.0% $ +0.28 31 $ 107,850.90 2 4 4 100.0% $ +1.61 32 $ 108,224.50 5 10 6 60.0% $ +8.07 33 $ 107,980.10 4 9 5 55.6% $ +5.96 34 $ 107,811.20 2 5 5 100.0% $ +2.03 35 $ 108,101.30 3 7 6 85.7% $ +3.60 36 $ 108,209.40 6 13 4 30.8% $ +14.79 37 $ 107,436.80 2 5 5 100.0% $ +2.04 38 $ 107,721.20 5 10 6 60.0% $ +8.12 39 $ 107,581.40 5 10 6 60.0% $ +8.13 40 $ 107,446.70 4 8 6 75.0% $ +5.37 41 $ 107,304.30 1 3 3 100.0% $ +0.99 42 $ 107,684.30 0 1 1 100.0% $ +0.28 43 $ 108,168.40 2 4 4 100.0% $ +1.61 44 $ 108,557.20 5 10 6 60.0% $ +8.06 45 $ 108,417.70 6 13 8 61.5% $ +14.80 46 $ 107,828.90 7 13 7 53.8% $ +17.56 47 $ 107,249.60 0 1 1 100.0% $ +0.28 48 $ 107,727.90 3 6 5 83.3% $ +2.99 49 $ 108,018.40 2 5 5 100.0% $ +2.04 50 $ 108,304.70 0 2 2 100.0% $ +0.56 51 $ 108,527.80 0 1 1 100.0% $ +0.28 52 $ 109,038.30 0 1 1 100.0% $ +0.28 53 $ 109,540.10 3 6 6 100.0% $ +2.94 54 $ 109,636.90 4 9 7 77.8% $ +5.90 55 $ 109,494.30 1 2 2 100.0% $ +0.69 56 $ 110,001.50 5 9 5 55.6% $ +7.05 57 $ 110,100.60 2 5 5 100.0% $ +2.00 58 $ 110,438.90 2 6 6 100.0% $ +2.61 59 $ 110,576.90 7 15 6 40.0% $ +22.37 60 $ 109,591.40 6 12 7 58.3% $ +12.59 61 $ 109,097.40 4 8 5 62.5% $ +5.00 62 $ 109,127.80 4 9 5 55.6% $ +5.94 63 $ 108,962.70 2 3 3 100.0% $ +1.33 64 $ 109,463.50 4 8 5 62.5% $ +4.99 65 $ 109,572.30 1 2 2 100.0% $ +0.69 66 $ 110,073.90 0 1 1 100.0% $ +0.28 67 $ 110,583.00 0 1 1 100.0% $ +0.28 68 $ 110,989.00 0 1 1 100.0% $ +0.27 69 $ 111,489.40 1 2 2 100.0% $ +0.68 70 $ 111,989.70 5 12 4 33.3% $ +11.30 71 $ 111,500.30 2 3 3 100.0% $ +1.30 72 $ 112,005.80 0 1 1 100.0% $ +0.27 73 $ 112,513.20 0 1 1 100.0% $ +0.27 74 $ 113,013.30 0 1 1 100.0% $ +0.27 75 $ 113,513.90 3 5 4 80.0% $ +2.45 76 $ 113,620.60 3 7 6 85.7% $ +3.45 77 $ 113,731.60 0 1 1 100.0% $ +0.27 78 $ 114,181.40 0 1 1 100.0% $ +0.27 79 $ 114,709.50 0 1 1 100.0% $ +0.27 80 $ 115,217.30 0 1 1 100.0% $ +0.26 81 $ 115,588.80 2 3 3 100.0% $ +1.25 82 $ 116,101.30 1 2 2 100.0% $ +0.91 83 $ 116,699.10 4 8 6 75.0% $ +5.64 84 $ 116,723.50 4 8 4 50.0% $ +4.69 85 $ 116,546.80 5 10 6 60.0% $ +7.56 86 $ 116,406.10 0 1 1 100.0% $ +0.26 87 $ 116,909.90 2 3 3 100.0% $ +1.24 88 $ 117,425.80 1 2 2 100.0% $ +0.95 89 $ 117,940.30 1 2 2 100.0% $ +0.65 90 $ 118,357.00 4 8 5 62.5% $ +4.62 91 $ 118,178.90 3 7 6 85.7% $ +3.32 92 $ 118,292.30 0 1 1 100.0% $ +0.26 93 $ 118,795.70 6 14 4 28.6% $ +16.53 94 $ 117,950.70 2 6 6 100.0% $ +2.46 95 $ 118,066.70 5 11 7 63.6% $ +8.79 96 $ 117,775.70 1 3 3 100.0% $ +0.91 97 $ 118,184.10 1 2 2 100.0% $ +0.65 98 $ 118,688.20 3 6 5 83.3% $ +2.74 99 $ 118,976.90 3 7 6 85.7% $ +3.31 100 $ 119,046.20 3 6 5 83.3% $ +2.73 101 $ 119,339.60 4 8 4 50.0% $ +4.59 102 $ 119,165.20 1 4 4 100.0% $ +1.28 103 $ 119,292.60 2 3 3 100.0% $ +1.22 104 $ 119,797.00 2 3 3 100.0% $ +1.21 105 $ 120,300.10 1 2 2 100.0% $ +0.95 106 $ 120,802.50 3 7 7 100.0% $ +3.26 107 $ 120,806.20 2 4 3 75.0% $ +1.70 108 $ 121,114.90 1 3 2 66.7% $ +0.88 109 $ 121,232.10 2 4 2 50.0% $ +1.45 110 $ 121,191.60 4 9 6 66.7% $ +5.38 111 $ 121,167.20 1 2 2 100.0% $ +0.63 112 $ 121,668.00 1 2 2 100.0% $ +0.63 113 $ 122,170.20 0 2 2 100.0% $ +0.50 114 $ 122,588.10 2 3 3 100.0% $ +2.16 115 $ 123,107.40 9 20 3 15.0% $ +56.34 116 $ 119,326.30 0 1 1 100.0% $ +0.26 117 $ 119,828.60 5 10 6 60.0% $ +7.40 118 $ 119,688.00 0 1 1 100.0% $ +0.26 119 $ 120,188.30 2 3 3 100.0% $ +1.21 120 $ 120,692.60 0 2 2 100.0% $ +0.51 121 $ 120,933.00 4 10 5 50.0% $ +6.69 122 $ 120,720.80 6 11 6 54.5% $ +10.24 123 $ 120,524.00 3 7 6 85.7% $ +3.57 124 $ 120,370.60 3 5 4 80.0% $ +2.33 125 $ 120,758.30 8 18 6 33.3% $ +38.08 126 $ 118,350.30 0 2 2 100.0% $ +0.52 127 $ 118,607.90 2 3 3 100.0% $ +1.23 128 $ 119,111.60 1 2 2 100.0% $ +0.65 129 $ 119,612.50 6 12 7 58.3% $ +11.66 130 $ 119,161.90 7 16 7 43.8% $ +25.44 131 $ 117,678.90 1 2 2 100.0% $ +0.65 132 $ 118,183.90 3 7 6 85.7% $ +3.36 133 $ 118,254.00 0 1 1 100.0% $ +0.26 134 $ 118,709.50 0 1 1 100.0% $ +0.26 135 $ 119,209.80 2 4 4 100.0% $ +1.49 136 $ 119,579.60 4 9 6 66.7% $ +10.53 137 $ 119,428.20 2 6 6 100.0% $ +2.45 138 $ 119,610.10 2 3 3 100.0% $ +1.22 139 $ 120,114.40 5 10 5 50.0% $ +14.59 140 $ 119,229.60 6 12 7 58.3% $ +11.74 141 $ 118,681.20 3 7 6 85.7% $ +3.35 142 $ 118,797.50 4 7 4 57.1% $ +4.08 143 $ 119,082.00 3 7 7 100.0% $ +3.34 144 $ 119,190.40 0 2 2 100.0% $ +0.52 145 $ 119,411.60 8 16 9 56.2% $ +27.70 146 $ 117,795.30 3 5 4 80.0% $ +2.40 147 $ 118,189.90 2 6 6 100.0% $ +2.49 148 $ 118,295.30 3 7 6 85.7% $ +3.37 149 $ 118,332.00 2 4 4 100.0% $ +1.50 150 $ 118,721.40 0 1 1 100.0% $ +0.26 151 $ 119,227.40 3 7 7 100.0% $ +3.34 152 $ 119,327.50 0 1 1 100.0% $ +0.26 153 $ 119,828.90 7 14 5 35.7% $ +18.09 154 $ 118,874.60 1 3 3 100.0% $ +0.91 155 $ 119,269.50 6 13 4 30.8% $ +13.75 156 $ 118,522.70 7 15 9 60.0% $ +21.29 157 $ 117,381.00 1 2 2 100.0% $ +0.66 158 $ 117,882.80 0 1 1 100.0% $ +0.26 159 $ 118,383.00 2 4 4 100.0% $ +1.51 160 $ 118,773.20 8 18 6 33.3% $ +64.45 161 $ 114,734.80 0 1 1 100.0% $ +0.27 162 $ 115,237.00 2 5 5 100.0% $ +1.96 163 $ 115,383.80 5 10 6 60.0% $ +7.80 164 $ 115,236.90 0 1 1 100.0% $ +0.27 165 $ 115,739.80 0 1 1 100.0% $ +0.27 166 $ 116,261.90 0 1 1 100.0% $ +0.27 167 $ 116,763.50 4 9 7 77.8% $ +5.69 168 $ 116,738.90 5 10 6 60.0% $ +7.72 169 $ 116,571.10 2 4 4 100.0% $ +1.54 170 $ 116,974.20 0 1 1 100.0% $ +0.53 171 $ 117,474.50 3 7 6 85.7% $ +3.42 172 $ 117,585.60 6 13 4 30.8% $ +14.04 173 $ 116,841.90 3 8 6 75.0% $ +4.34 174 $ 116,858.50 2 4 4 100.0% $ +1.54 175 $ 117,246.20 0 1 1 100.0% $ +0.27 176 $ 117,748.30 5 9 5 55.6% $ +6.77 177 $ 117,857.30 2 3 3 100.0% $ +1.26 178 $ 118,431.00 3 5 4 80.0% $ +4.62 179 $ 118,422.10 3 6 5 83.3% $ +2.80 180 $ 118,656.80 2 4 4 100.0% $ +1.51 181 $ 119,018.70 4 7 5 71.4% $ +4.12 182 $ 119,267.70 2 5 5 100.0% $ +1.90 183 $ 119,553.70 0 2 2 100.0% $ +0.52 184 $ 119,802.70 1 2 2 100.0% $ +0.65 185 $ 120,287.80 0 1 1 100.0% $ +0.26 186 $ 120,796.20 0 1 1 100.0% $ +0.51 187 $ 121,298.40 2 4 4 100.0% $ +1.48 188 $ 121,688.20 2 4 4 100.0% $ +1.48 189 $ 122,072.40 3 7 6 85.7% $ +3.29 190 $ 122,094.50 8 17 8 47.1% $ +31.77 191 $ 120,234.00 5 11 6 54.5% $ +8.84 192 $ 119,793.40 0 1 1 100.0% $ +0.26 193 $ 120,250.30 0 1 1 100.0% $ +0.26 194 $ 120,752.20 3 8 6 75.0% $ +4.21 195 $ 120,773.10 0 1 1 100.0% $ +0.31 196 $ 121,256.90 0 1 1 100.0% $ +0.26 197 $ 121,708.10 0 2 2 100.0% $ +0.51 198 $ 121,952.50 2 5 5 100.0% $ +1.86 199 $ 122,087.60 6 13 8 61.5% $ +13.58 200 $ 121,430.70 1 3 3 100.0% $ +0.90 201 $ 121,817.50 2 6 6 100.0% $ +2.44 202 $ 121,929.40 0 1 1 100.0% $ +0.26 203 $ 122,366.90 0 2 2 100.0% $ +0.51 204 $ 122,564.90 0 2 2 100.0% $ +0.51 205 $ 122,780.60 2 5 5 100.0% $ +1.85 206 $ 123,076.90 1 2 2 100.0% $ +0.64 207 $ 123,578.80 3 6 5 83.3% $ +3.24 208 $ 123,813.40 0 2 2 100.0% $ +0.51 209 $ 124,056.40 11 22 10 45.5% $ +93.66 210 $ 117,423.30 10 20 11 55.0% $ +65.85 211 $ 113,344.50 3 7 6 85.7% $ +3.58 212 $ 113,463.00 9 19 6 31.6% $ +52.32 213 $ 109,969.80 0 1 1 100.0% $ +0.29 214 $ 110,478.90 3 8 6 75.0% $ +4.65 215 $ 110,445.40 6 12 8 66.7% $ +12.98 216 $ 109,959.10 0 1 1 100.0% $ +0.29 217 $ 110,463.80 0 1 1 100.0% $ +0.29 218 $ 110,965.20 2 3 3 100.0% $ +1.35 219 $ 111,469.70 4 8 6 75.0% $ +5.89 220 $ 110,996.20 4 9 6 66.7% $ +6.08 221 $ 110,959.40 0 1 1 100.0% $ +0.29 222 $ 111,460.00 4 7 5 71.4% $ +4.45 223 $ 111,267.10 2 4 4 100.0% $ +1.64 224 $ 111,661.40 3 8 7 87.5% $ +4.61 225 $ 111,539.30 2 5 5 100.0% $ +2.06 226 $ 111,826.80 0 1 1 100.0% $ +0.28 227 $ 112,327.80 7 12 8 66.7% $ +18.16 228 $ 111,278.00 0 1 1 100.0% $ +0.28 229 $ 111,784.40 5 10 6 60.0% $ +8.20 230 $ 111,594.80 0 1 1 100.0% $ +0.28 231 $ 112,102.60 0 1 1 100.0% $ +0.28 232 $ 112,602.80 3 6 5 83.3% $ +2.99 233 $ 112,890.80 4 7 5 71.4% $ +4.62 234 $ 113,001.70 3 5 4 80.0% $ +2.56 235 $ 113,388.70 7 15 7 46.7% $ +22.78 236 $ 112,229.80 2 3 3 100.0% $ +1.34 237 $ 112,733.80 6 12 7 58.3% $ +12.78 238 $ 112,273.80 0 1 1 100.0% $ +0.28 239 $ 112,787.10 2 3 3 100.0% $ +1.34 240 $ 113,294.10 7 13 7 53.8% $ +17.51 241 $ 112,737.80 3 5 4 80.0% $ +2.57 242 $ 113,142.60 1 3 3 100.0% $ +0.98 243 $ 113,536.90 3 5 4 80.0% $ +2.56 244 $ 113,922.40 0 2 2 100.0% $ +0.56 245 $ 114,178.60 4 9 6 66.7% $ +5.94 246 $ 114,101.80 2 4 4 100.0% $ +1.60 247 $ 114,488.10 3 8 6 75.0% $ +4.52 248 $ 114,471.90 4 10 4 40.0% $ +7.33 249 $ 114,246.80 0 1 1 100.0% $ +0.28 250 $ 114,747.10 4 9 6 66.7% $ +5.91 251 $ 114,729.40 3 4 3 75.0% $ +2.25 252 $ 115,231.00 0 1 1 100.0% $ +0.28 253 $ 115,732.80 2 3 3 100.0% $ +1.31 254 $ 116,235.80 5 10 6 60.0% $ +7.92 255 $ 116,068.90 0 1 1 100.0% $ +0.27 256 $ 116,575.20 5 10 7 70.0% $ +8.67 257 $ 116,222.40 5 11 4 36.4% $ +9.31 258 $ 115,812.80 0 1 1 100.0% $ +0.28 259 $ 116,315.10 0 1 1 100.0% $ +0.27 260 $ 116,816.40 7 15 8 53.3% $ +22.22 261 $ 115,627.60 3 5 4 80.0% $ +2.52 262 $ 116,018.90 5 9 5 55.6% $ +7.02 263 $ 116,128.50 0 1 1 100.0% $ +0.27 264 $ 116,631.10 2 6 6 100.0% $ +2.60 265 $ 116,666.30 1 3 3 100.0% $ +0.96 266 $ 117,067.70 4 9 6 66.7% $ +5.81 267 $ 117,049.10 6 14 5 35.7% $ +17.55 268 $ 116,161.90 4 7 4 57.1% $ +4.31 269 $ 116,452.90 0 1 1 100.0% $ +0.27 270 $ 116,953.60 4 9 6 66.7% $ +5.82 271 $ 116,940.60 0 1 1 100.0% $ +0.27 272 $ 117,449.80 1 2 2 100.0% $ +0.68 273 $ 117,955.80 4 9 6 66.7% $ +5.78 ==================================================================================================== DETAILED TRADE LOG ==================================================================================================== Time Thread Event Lvl Price Lots Profit Balance ---------------------------------------------------------------------------------------------------- ==================================================================================================== END OF REPORT ====================================================================================================