Fig 1. Execution Trace (GMT+7)
Green Line (Win) | Red Line (Loss)
📊 STATS FOR 2026-02-14:
$143.51
| Trades: 10
$143.51
| Trades: 10
IRON SHIELD (BTCUSDm) – Daily Performance Review (2026-02-14)
Today’s trading session for IRON SHIELD yielded a net profit of $143.51 across 10 trades, with a solid win rate of 70%. The P/L demonstrates consistent, albeit modest, profitability.
A review of the visual trace indicates that winning trades (green) generally held for longer durations, suggesting effective trend capture. Losing trades (red) appear to have been cut relatively quickly, limiting potential losses. However, the profit factors on winning trades could be more aggressive.
🔧 OPTIMIZATION LOG:
“Explore increasing the take-profit target on winning trades, while maintaining the current stop-loss strategy.”
(Logged for weekly review)
“Explore increasing the take-profit target on winning trades, while maintaining the current stop-loss strategy.”
(Logged for weekly review)
Win Rate
70.0%
70.0%
Day High (Res)
70,550
70,550
Day Low (Sup)
68,575
68,575
Interested in this strategy? Check out the full capabilities of our Sideways Grid Trading System on the main site.
⚠️
EDUCATIONAL & RESEARCH PURPOSES ONLY (DEV LOG):
This archive displays raw data from an algorithmic trading experiment. It is NOT a solicitation to invest, financial advice, or a guarantee of future profits. Trading involves high risk. Past performance is not indicative of future results.
This archive displays raw data from an algorithmic trading experiment. It is NOT a solicitation to invest, financial advice, or a guarantee of future profits. Trading involves high risk. Past performance is not indicative of future results.