My approach is built on a simple idea: markets move because orders move them. Technical patterns and fundamental narratives don’t explain the market’s actual mechanics.
I focus on observable order flow and market behavior, rather than probabilities derived from historical patterns. The goal isn’t to predict the future, but to recognize when the evidence is strong enough to identify the next leg with high confidence.
This is not forecasting. It is reading what the market is actually doing in real time.
Provider level 1Provider since 2026-09-131 Strategy in this journal
—Total return
-0.00%Max drawdown
—Win rate
0.00Profit factor
—Avg / signal
—Avg hold
The selected period, on a simulated $10,000 account.
01 · Strategy
Flow: one Strategy, one simulated account.
Every figure on this page is a property of one simulated $10,000 account.
1 position is still open. A position is listed once it closes.
The Session column is derived from each trade’s entry time in UTC, not entered by the Provider.
07 · Prop Check
Not enough data
How compatible the strategy’s recorded behaviour is with Prop Baseline v1.1, a generic proprietary-trading risk framework. This is an assessment of what the book already contains — not a prediction that an evaluation would be passed, not a guarantee of eligibility, and not advice. No firm is named, and nothing here changes the strategy.
100/ 100Not enough dataBased on the strategy’s current Journal data and Prop Baseline v1.1. Data through 2026-09-30 (UTC).
Maximum Drawdown could not be evaluated from the recorded data.
Daily Drawdown could not be evaluated from the recorded data.
Maximum Trade Loss could not be evaluated from the recorded data.
Profit Consistency could not be evaluated from the recorded data.
Scored on 2 of 6 applicable rules. The rest could not be evaluated from the recorded data and were left out of the score rather than counted as zero.
Maximum Drawdownnot scored
Not enough data
Observed — · Limit 10.00%
Equity may not fall more than 10% below its running peak at any point. There is not enough data available to evaluate this rule.
Daily Drawdownnot scored
Not enough data
Observed — · Limit 5.00%
No trading day may fall more than 5% from the equity it opened on. There is not enough data available to evaluate this rule.
Maximum Trade Lossnot scored
Not enough data
Observed — · Limit 3.00%
No single closed trade may realize a net loss larger than 3% of the initial balance. There is not enough data available to evaluate this rule.
Profit Consistencynot scored
Not enough data
Observed — · Limit 40.00%
No single trading day may contribute more than 40% of the period's net result. There is not enough data available to evaluate this rule.
Funded Margin Exposure10/10
Pass
Observed 0.00% · Limit 25.00%
Calculated from 1 positions.
Funded Open Notional10/10
Pass
Observed 0.00× · Limit 2.00×
Calculated from 1 positions.
Phase 1Not enough data · target $11,000.00
Phase 2Not enough data · target $10,500.00
FundedPass
Monthly snapshots
2026-08-31Not enough datano score · prop_baseline_v1.1 · taken 2026-09-13
Maximum Drawdownnot scored
Not enough data
Observed — · Limit 10.00%
Equity may not fall more than 10% below its running peak at any point. There is not enough data available to evaluate this rule.
Daily Drawdownnot scored
Not enough data
Observed — · Limit 5.00%
No trading day may fall more than 5% from the equity it opened on. There is not enough data available to evaluate this rule.
Maximum Trade Lossnot scored
Not enough data
Observed — · Limit 3.00%
No single closed trade may realize a net loss larger than 3% of the initial balance. There is not enough data available to evaluate this rule.
Profit Consistencynot scored
Not enough data
Observed — · Limit 40.00%
No single trading day may contribute more than 40% of the period's net result. There is not enough data available to evaluate this rule.
Funded Margin Exposurenot scored
Not enough data
Observed — · Limit 25.00%
Total margin held open at any one moment may not exceed 25% of the initial balance. There is not enough data available to evaluate this rule.
Funded Open Notionalnot scored
Not enough data
Observed — · Limit 2.00×
Total notional held open at any one moment may not exceed 2x the initial balance. There is not enough data available to evaluate this rule.
Use Flow
Flow is listed on the Triggon Strategy Marketplace, where this same record is published beside its price and the number of seats still open. Subscribe there and its Signals arrive in Telegram as the Strategy fires them, each one carrying the entry, the stop and the targets you have been reading here.
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Generated from Sina’s trades, written down when they opened.
Past performance does not predict future results, and trading carries
risk. Published at its own address by the Provider, who can withdraw it at any time.