SHARPE
—
Risk-Adjusted Return
SORTINO
—
Downside-Adjusted
PROFIT FACTOR
—
Gross Win / Loss
MAX DRAWDOWN
—
Peak-to-Trough
WIN RATE
—
Closed Positions
OPEN RISK
—
% Equity Deployed
ACTIVE POSITIONS
—
Live Trades
NARRATIVE ACCURACY
—
4H Calls Correct
EQUITY CURVE · LIQUIDITY MAP · REGIME STATUS
EQUITY CURVE CONNECT TRADE DATA TO POPULATE
LIQUIDITY MAP
PDH—BSL
PWH—BSL
EQ.HI—BSL
POC—MID
EQ.LO—SSL
PWL—SSL
PDL—SSL
REGIME · BIAS DASHBOARD
4H BIAS—
STRUCTURE—
REGIME—
VOLATILITY—
RISK ENV—
CONFIDENCE— / 10
KILL SWITCHINACTIVE
DRAWDOWN · IRS SCORING · MODEL PERF · RISK · SYSTEMS
DRAWDOWN CURVE YTD
INSTITUTIONAL REASONING SCORE · COMPONENTS
NARRATIVE ALIGNMENT— / 10
MODEL PERFORMANCE
| MODEL | TRD | WR | EV | SHR |
|---|
| OB_CLEAN | — | — | — | — |
| FVG_FILL | — | — | — | — |
| MSS_PULL | — | — | — | — |
| SWEEP_REV | — | — | — | — |
| BREAKER | — | — | — | — |
| OTE_ENTRY | — | — | — | — |
| ACC_POC | — | — | — | — |
| STAIRCASE | — | — | — | — |
SESSION PERFORMANCE
RISK UTILIZATION
SYSTEM STATUS
MARKET INTEL ENGINEACTIVE
IRD TRAINING LAYERRECORDING
TODAY'S INSTITUTIONAL NARRATIVE
Log today's 4H narrative in the 4H Narrative Archive database. This card will reflect your institutional read once connected. Example: "4H remains bearish. Weekly liquidity resting below PDL. Current move appears to be BSL inducement above PDH. Expectation is BSL sweep before continuation lower into weekly SSL."
4H BIAS DASHBOARD · REGIME · LIQUIDITY STATUS
DIRECTIONAL BIAS
4H BIAS—
STRUCTURE—
EXPANSION PHASE—
CONFIDENCE— / 10
TRADE GATECLOSED
REGIME DETECTION
REGIME—
VOLATILITY STATE—
RISK ENVIRONMENT—
MACRO THEME—
SWEEP EXPECTED—
UNSWEPT LIQUIDITY
NEAREST BSL—ABOVE
NEAREST SSL—BELOW
TLL DIRECTION——
INDUCEMENT——
NEXT TARGET——
ACCURACY ANALYTICS
NARRATIVE ACCURACY—%
LIQUIDITY MAP ACC—%
REGIME ACCURACY—%
SWEEP ACCURACY—%
TOTAL CALLS LOGGED—
NARRATIVE ACCURACY OVER TIME POPULATES AFTER 20+ ENTRIES
ACTIVE POSITIONS
—
Open Trades Now
OPEN RISK
—
% Equity at Risk
SESSION AVG GRADE
—
Execution Quality
INSTITUTIONAL REASONING SCORE · TRADE SCORECARD
IRS SCORECARD — LAST TRADE
LIQUIDITY MAPPING (20%)— / 20
MARKET STRUCTURE (15%)— / 15
VOLUME PROFILE (15%)— / 15
NARRATIVE ALIGNMENT (10%)— / 10
REGIME ALIGNMENT (10%)— / 10
EXECUTION QUALITY (5%)— / 5
EXECUTION QUALITY GRADING SCALE
A+ INSTITUTIONALPerfect entry · Plan followed · Zero violations
A PROFESSIONALMinor slippage · Plan followed
B ACCEPTABLESlight deviation · Correctable
C BELOW STANDARDPlan deviation · Review required
D VIOLATIONRule violation · Debrief mandatory
F SYSTEM FAILUREEmotional override · Full review
VIOLATION TRACKER
MOVED STOP—
EARLY / LATE ENTRY—
REVENGE TRADE—
SKIPPED CONFIRMATION—
EMOTIONAL OVERRIDE—
REVERSAL CONFIRMATION FRAMEWORK · 7-STAGE CHECKLIST
NEW IDEA
—
Awaiting hypothesis
INVESTIGATING
—
Data collection
PAPER TRADE
—
Simulation live
EDGE THRESHOLDS · STRATEGY REGISTRY
MINIMUM VIABLE EDGE
SAMPLE SIZE30+ trades
WIN RATE> 50%
EXPECTED VALUE> 0.3R
PROFIT FACTOR> 1.5
STRONG EDGE
SAMPLE SIZE100+ trades
WIN RATE> 55%
EXPECTED VALUE> 0.5R
SHARPE> 1.0
INSTITUTIONAL EDGE
SAMPLE SIZE200+ trades
WIN RATE> 60%
SHARPE / SORTINO> 1.5 / 2.0
EXPECTED VALUE> 0.8R
RISK UTILIZATION · DRAWDOWN STATE
DAILY RISK USED
—%
of Daily Allowance
WEEKLY RISK USED
—%
of Weekly Allowance
CURRENT DRAWDOWN
—%
From Equity High
KILL SWITCH
INACTIVE
Limit Not Hit
PORTFOLIO HEAT · KELLY · RISK LOG
PORTFOLIO HEAT
OPEN EXPOSURE—%
CORRELATION RISK—
LARGEST WINNER—R
LARGEST LOSER—R
AVG POSITION SIZE—%
KELLY CRITERION
FULL KELLY—%
HALF KELLY—%
QUARTER KELLY—%
RECOMMENDED SIZE—%
ACTUAL AVG SIZE—%
RISK VIOLATION LOG
DAILY LIMIT BREACH—
OVERSIZED POSITION—
REVENGE TRADING—
KILL SWITCH FIRES—
NO PLAYBOOK TRADES—
SHARPE RATIO
—
Target > 1.5
SORTINO RATIO
—
Target > 2.0
CALMAR RATIO
—
Target > 2.0
RECOVERY FACTOR
—
Net Profit / Max DD
MONTHLY RETURNS POPULATES AS DATA ACCRUES
IRS SCORE DISTRIBUTION · BY MODEL · BY SESSION · BY REGIME
IRS SCORE vs WIN RATE MINIMUM 50 TRADES TO POPULATE
WIN RATE TREND ROLLING 20-TRADE WINDOW