Strategy HQ
Track performance by setup and define your trading rules
Total Strategies
3
created
Best Setup
13 EMA Breakout
72% win rate
Avg Rule Compliance
86%
across strategies, this month
All strategiesMy rulesPre-trade checklist
Equity Curve
Performance by Market Condition
| Condition | Win Rate |
|---|---|
| Trending | 75% |
| Ranging | 50% |
| Choppy | 20% |
This strategy performs significantly better in trending conditions.
Setup rules
- Clear BOS — HH/HL or LL/LH confirmed
- 13 EMA candle close on 5min chart
- Strong momentum candle, not a weak close
- 1:1.5R target set before entry
Missed trades
Jun 24 · 10:15 AMNot at screen
Clean 13 EMA breakout on MNQ — missed the entry window.
Jun 17 · 9:45 AMNot confident
Hesitated on confirmation candle, setup ran without me.
You missed 2 setups this month. Based on your historical edge that's approximately +$188 in unrealised potential.