1277 closed trades · 54.0% win rate · paper trading
Performance
What the scoring engine is actually weighting across every real signal it's scored — a different question from win rate, and one that doesn't need an executed trade to answer. Every posted swing/breakout signal gets scored advisory-only the moment it fires; this tab aggregates that population.
Why this page exists
Every signal type currently under test is published here, whether or not it actually works — nothing removed, nothing rounded up. Win rate alone doesn't determine profitability; profit factor and average win against average loss are shown alongside for exactly that reason.
Research Lab →
Paper trading. Simulated fills against real prices. No money was at risk, so these results carry no slippage or fill risk a live account would face.
⚠️ Data quality checks flagged on the numbers below
WARN58/2193 resolved stock signals are quarantined (incomplete_exit, legacy, excluded from all stats)
WARN433/1229 shadow-scored signals have >50% of factors on neutral-credit fallback
Full detail on
Research Lab. Numbers already excluded from win-rate/backtest calculations aren't hidden here again - this banner is about what's still worth treating with caution while a FAIL is active.
- scored signals (365d)
- 1229
- Ignore
- 1182
- Insufficient_inputs
- 47
Average Factor Contribution
market regime (weight 10)
+8.7 (n=924)
liquidity structure (sub-component) *
+0.8 (n=395)
vwap (sub-component)
+7.2 (n=305)
smc price action (weight 20)
+2.4 (n=834)
momentum (weight 15)
+3.4 (n=1229)
volume (weight 20)
+2.9 (n=1229)
smc (sub-component) *
+0.3 (n=395)
trend (sub-component)
+4.8 (n=305)
sentiment (weight 15)
+7.2 (n=1229)
fundamentals (weight 10)
+4.1 (n=1229)
risk liquidity (weight 10)
+3.3 (n=1229)
* Liquidity Structure and SMC read 0 whenever the underlying signal only has a raw SMC grade of 50 or below and no full structure breakdown — a deliberate scoring rule (grade ≤50 = no credit for these two factors), not missing or broken data. "Sub-component" factors (VWAP, Trend) don't have their own weight budget — they're real, still-scored slices folded into Liquidity Structure/Momentum respectively, not retired.
A factor's n reading well below the total sample size above is usually a real historical gap, not a live bug — that factor started being scored partway through this window (e.g. SMC grade from 2026-07-10, Market Regime from 2026-07-20), so older signals in the same window genuinely have no value for it yet. Switch to a shorter window (30 Days) for a cleaner read on current behavior, or check PROJECT_DOCUMENTATION.md's fix log for the exact date a given factor was added if the gap looks surprising.
Specifically for SMC: only 1004/1229 (81.7%) of signals in this window have a real SMC grade at all — every signal before 2026-07-10 has none, every signal since does.
Recent Scored Signals — Replay
DCBO
2026-10-15 · PM_HIGH
20.6/100
IGNORE
- No sentiment data available — neutral credit
- Range-bound regime — less favorable ground for trend-following entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Healthy revenue growth 12.3% YoY
- Healthy profit margin 13.0%
- Strong revenue growth 33.7% YoY
- Healthy profit margin 14.5%
- Low leverage D/E 0.01x
- Strong ROE 15.5%
- Healthy current ratio 5.4x
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Strong revenue growth 33.7% YoY
- Healthy profit margin 14.5%
- Low leverage D/E 0.01x
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- RSI 57 in sweet spot
- No trend data available — neutral credit
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Strong revenue growth 30.1% YoY
- Strong profit margin 61.3%
- Low leverage D/E 0.00x
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Strong revenue growth 28.6% YoY
- Strong profit margin 23.3%
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- SMC grade 67/100 (no detailed breakdown — approximated)
- No intraday or anchored VWAP available — neutral credit
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- RSI 65 in sweet spot
- No trend data available — neutral credit
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Healthy revenue growth 14.7% YoY
- Strong profit margin 18.5%
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Strong revenue growth 175.3% YoY
- Strong profit margin 56.5%
- Low leverage D/E 0.20x
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Strong profit margin 18.7%
- Low leverage D/E 0.00x
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Strong revenue growth 43.0% YoY
- Healthy profit margin 9.4%
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Positive order-flow delta
- Strong revenue growth 86.4% YoY
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Positive order-flow delta
- Strong revenue growth 83.2% YoY
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- RSI 57 in sweet spot
- No trend data available — neutral credit
- SMC grade 86/100 (no detailed breakdown — approximated)
- No intraday or anchored VWAP available — neutral credit
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Healthy revenue growth 9.4% YoY
- Strong profit margin 22.4%
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- Strong revenue growth 70.9% YoY
- Strong profit margin 22.1%
- Low leverage D/E 0.00x
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Relative volume 1.2x average
- Positive order-flow delta
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Strong revenue growth 18.3% YoY
- Healthy current ratio 2.2x
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Healthy revenue growth 10.4% YoY
- Healthy profit margin 14.0%
CRT
2026-10-15 · HOD_BREAK
34.9/100
IGNORE
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- RSI 59 in sweet spot
- No trend data available — neutral credit
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Relative volume 1.1x average
- Positive order-flow delta
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- Relative volume 1.3x average
- Positive order-flow delta
- Trending regime — favors this bot's momentum/breakout-style entries
- Low-volatility regime — steadier follow-through, less whipsaw risk for tight stops
- No sentiment data available — neutral credit
- RSI 70 strong momentum
- No trend data available — neutral credit