Signal engine

Rule-based strategies, ranked by expectancy — not win rate.

Win rate alone is misleading. A 75%-win strategy loses money when the losers are 3× the winners. The number that matters is expectancy: average R won per trade taken.

Strategy

Risk per trade

Account risk on each signal1.0%

Position size is derived from the ATR stop, so every trade risks the same amount regardless of instrument volatility.

Squeeze Breakout · backtest

Equity · 92 trades

+8.6%

£10,000 → £10,857

Avg win

+2.66R

Avg loss

−0.98R

Wins

43

Losses

49

Rules

Waits for Bollinger bandwidth to compress into the lowest decile, then trades the break of the 20-bar Donchian range. Stop 2x ATR, target 3R.

≈35-42% win rate · ≈2.6 avg R · streaky, long dry spells

Last signals

SHORTstop

Squeeze release · range low break

-1.00R
SHORTstop

Squeeze release · range low break

-1.00R
SHORTtarget

Squeeze release · range low break

+3.00R
SHORTtarget

Squeeze release · range low break

+3.00R
LONGstop

Squeeze release · range high break

-1.00R
SHORTstop

Squeeze release · range low break

-1.00R
View live performance reports →

Backtested on a deterministic synthetic series. Past performance — simulated or live — does not predict future results.