Fig 1. Execution Trace (GMT+7)
Green Line (Win) | Red Line (Loss)
📊 STATS FOR 2026-02-15:
$174.04
| Trades: 18
$174.04
| Trades: 18
IRON SHIELD (BTCUSDm) generated a net profit of $174.04 across 18 trades on February 15, 2026, with a win rate of 77.78% (14 wins). This represents a modestly profitable session. Reviewing the visual trace, the consistent cluster of green (wins) indicates generally effective trade execution and risk management. The smaller red clusters suggest some unavoidable losses, likely due to market volatility.
🔧 OPTIMIZATION LOG:
“Reduce position size during periods of high market volatility to mitigate potential losses from unexpected price swings, observed in the visual trace as clusters of red trades.”
(Logged for weekly review)
“Reduce position size during periods of high market volatility to mitigate potential losses from unexpected price swings, observed in the visual trace as clusters of red trades.”
(Logged for weekly review)
Win Rate
77.8%
77.8%
Day High (Res)
70,937
70,937
Day Low (Sup)
68,730
68,730
Interested in this strategy? Check out the full capabilities of our Sideways Grid Trading System on the main site.
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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.