Research

Strategy comparison

StrategyTradesWin rate (Wilson 95% CI)Expectancy (R)Expectancy 95% CIMax drawdownCurrent balance
paper-donchiandonchian-breakoutn=00.0% (0.0%–100.0%)0.00R0.0%£10,000.00
paper-rsi-mrrsi-mean-reversionn=00.0% (0.0%–100.0%)0.00R0.0%£10,000.00

Welch's t-test on R-multiples (paper-donchian vs paper-rsi-mr): Difference is NOT statistically significant at p<0.05 (p=1.000) n_paper-donchian=0, n_paper-rsi-mr=0, t=, df=0.0 · sample sizes still small for stable t-test

Regime breakdown

Closed trades grouped by entry regime. Win rate shown with Wilson 95% CI; expectancy is mean R-multiple per trade.

paper-donchian

No trades yet.

paper-rsi-mr

No trades yet.

Drawdown forensics

StrategyStart (UTC)Trough (UTC)DepthDurationDominant entry regime during the period
paper-donchianNo drawdowns >5%
paper-rsi-mrNo drawdowns >5%

Pre-registered hypotheses

No hypotheses recorded yet. Add one via /notes with category = "hypothesis".