# SinaH trading journal on Triggon
> A verified trading record, published by the Provider at https://triggon.app/journal/uDpf8W85yOpC5GlQM0UBc6kI1qV1dC4s. Every figure is measured from the recorded trades on a simulated $10,000.00 account per Strategy; nothing is entered by the Provider. Past performance does not predict future results.

- **Provider:** SinaH
- **Provider level:** 1
- **Provider since:** 2026-10-20
- **Strategies in this journal:** Engulf
- **Period:** All
- **Closed trades in the period:** 35
- **Record last changed:** 2026-10-20
- **Times are:** UTC throughout

## 01 · Overview

### Engulf

Engulfing & Volume Trading

- **Status:** live
- **Backtest rows:** 35 — earlier trades imported from a backtest, not platform-verified
- **Days on record:** 36
- **Closed in this range:** 35

Declared by the Provider:

- **Market:** Crypto · Perpetual futures — leveraged, no expiry
- **Instrument:** perpetual
- **Timeframes:** 5m
- **Style:** Price Action Trading
- **Risk level:** Low
- **Provider type:** Algo
- **Sessions:** All Sessions (24/7)
- **Leverage:** Up to 100×
- **Fee:** 0.02% maker / 0.06% taker per side
- **Position mode:** One-way
- **Activity timezone:** UTC

Recorded in the book:

- **Leverage used:** 0.8x average
- **Positions at once:** up to 2


## 02 · Returns

- **Total return:** +45.61% — over 36 days on record
- **Account:** $10,000.00 to $14,561.13 — simulated account
- **Annualised return:** +4414.17% — the same total as a yearly rate; the rate the Triggon Score reads
- **Win rate:** 65.7% — 23 won, 12 lost, 0 break-even
- **Profit factor:** 4.89 — gross profit $5,732.25 over gross loss $1,171.12
- **Average per signal:** +1.10% — return on margin, net of the fee
- **Expectancy:** $130.32 — what an average trade added to the account
- **Trades:** 35 — 35 closed positions, 0 open now

## 03 · Calendar

Each day is the equity the account closed at over the equity it opened on. Days with no trade are omitted.

| Day | Trades closed | Account return | Equity at close |
|---|---|---|---|
| 2026-09-15 | 3 | +0.84% | $10,083.70 |
| 2026-09-21 | 1 | +7.10% | $10,799.83 |
| 2026-09-23 | 4 | -0.13% | $10,785.99 |
| 2026-09-24 | 2 | -1.74% | $10,597.89 |
| 2026-10-02 | 4 | +0.86% | $10,689.08 |
| 2026-10-07 | 2 | +5.02% | $11,226.07 |
| 2026-10-08 | 2 | -1.73% | $11,031.74 |
| 2026-10-12 | 2 | +2.32% | $11,287.80 |
| 2026-10-13 | 3 | +11.48% | $12,583.33 |
| 2026-10-14 | 2 | +6.11% | $13,352.30 |
| 2026-10-15 | 2 | -1.72% | $13,122.06 |
| 2026-10-18 | 4 | +3.78% | $13,617.89 |
| 2026-10-19 | 2 | +3.91% | $14,149.72 |
| 2026-10-20 | 2 | +2.91% | $14,561.13 |

## 04 · Trade results

Each trade's result is its return on the margin it committed, net of the declared fee.

- **Largest win:** +7.06%
- **Largest loss:** -0.94%
- **Average win:** +2.06%
- **Average loss:** -0.93%
- **Expected payoff:** +1.10%

### How the results were spread

| Return on margin | Trades |
|---|---|
| -1% to 0% | 12 |
| 0% to +1% | 6 |
| +1% to +2% | 10 |
| +2% to +3% | 4 |
| +3% to +4% | 1 |
| +6% to +7% | 1 |
| +7% to +8% | 1 |

### Execution accuracy

Not measurable for this record: no price excursion data was recorded.

## 05 · Risk

- **Max drawdown:** -3.45% — $378.71 from the high-water mark
- **Drawdown without leverage:** -4.71%
- **Risk-adjusted ratios:** Sharpe 7.46, Sortino 40.76 — daily account returns, annualised (under a year of record)
- **Worst day:** -1.74% on 2026-09-24 — on the account
- **Longest losing run:** 4 — consecutive losing trades, whole record
- **Leverage used:** 0.8x average (0.5x to 2.1x)

### Stress test (Monte Carlo)

How the result holds when the same trades arrive in another order.

Bootstrap resampling with replacement: 2000 resampled books, each drawing 35 trade returns independently and uniformly, with replacement, from the 35 this account made.

| Percentile | Total return | Max drawdown |
|---|---|---|
| 5th | +21.61% | -1.73% |
| 25th | +34.30% | -1.74% |
| 50th | +44.60% | -2.59% |
| 75th | +56.37% | -3.44% |
| 95th | +75.68% | -4.98% |

- **This account's actual result:** +45.61% — at the 52th percentile of the resampled books
- **Resampled books that lost money:** 0.1%

## 06 · Capital and funding

- **Positions at once:** up to 2

- **Original stake:** $10,000.00 — the simulated account's opening capital
- **Margin calls:** 0
- **Recharges:** 0
- **Equity now:** $14,561.13 — wallet plus open P&L
- **In margin:** $0.00 — 0 open position(s)

Injections are never added to the return.

## 07 · Triggon Score

The platform's published verdict, weighing return against risk. Lifetime, not the selected period.

No Score yet: it needs 20 closed trades and 30 live days, and this record has 35 and 0.

## 08 · Trading style

- **Markets traded:** 1
- **Typical hold:** 35.1h — average, open to close

### By asset

| Group | Trades | Wins | Losses | Net return (sum of trade returns) |
|---|---|---|---|---|
| BTCUSDT | 35 | 23 | 12 | +36.33% |

### By direction

| Group | Trades | Wins | Losses | Net return (sum of trade returns) |
|---|---|---|---|---|
| Long | 21 | 11 | 10 | +11.51% |
| Short | 14 | 12 | 2 | +24.83% |

### By session (from each trade's entry time)

| Group | Trades | Wins | Losses | Net return (sum of trade returns) |
|---|---|---|---|---|
| London (European) | 8 | 6 | 2 | +9.32% |
| New York (US) | 11 | 5 | 6 | +5.58% |
| Sydney | 2 | 0 | 2 | -1.85% |
| Tokyo (Asian) | 13 | 11 | 2 | +16.22% |
| Others | 1 | 1 | 0 | +7.06% |

## 09 · Timing


### By hour of entry (UTC)

| Group | Trades | Wins | Losses | Net return (sum of trade returns) |
|---|---|---|---|---|
| 00:00 | 1 | 1 | 0 | +1.99% |
| 02:00 | 4 | 2 | 2 | -0.07% |
| 03:00 | 2 | 2 | 0 | +1.70% |
| 04:00 | 6 | 6 | 0 | +12.61% |
| 07:00 | 2 | 2 | 0 | +5.87% |
| 09:00 | 6 | 4 | 2 | +3.46% |
| 12:00 | 3 | 1 | 2 | +0.48% |
| 13:00 | 1 | 1 | 0 | +2.50% |
| 14:00 | 2 | 0 | 2 | -1.86% |
| 15:00 | 2 | 0 | 2 | -1.86% |
| 19:00 | 2 | 2 | 0 | +3.75% |
| 20:00 | 1 | 1 | 0 | +2.57% |
| 21:00 | 1 | 1 | 0 | +7.06% |
| 23:00 | 2 | 0 | 2 | -1.85% |

### By weekday of entry

| Group | Trades | Wins | Losses | Net return (sum of trade returns) |
|---|---|---|---|---|
| Mon | 4 | 4 | 0 | +12.76% |
| Tue | 9 | 7 | 2 | +19.38% |
| Wed | 10 | 2 | 8 | -5.92% |
| Thu | 6 | 6 | 0 | +6.53% |
| Fri | 2 | 0 | 2 | -1.86% |
| Sun | 4 | 4 | 0 | +5.45% |

### By month

| Group | Trades | Wins | Losses | Net return (sum of trade returns) |
|---|---|---|---|---|
| 2026-09 | 12 | 6 | 6 | +8.10% |
| 2026-10 | 23 | 17 | 6 | +28.23% |

### Streaks

The whole record. A break-even trade neither extends a run nor ends one.

- **Longest winning run:** 8
- **Longest losing run:** 4
- **Current win streak:** 8

## 10 · Trade history

Newest first. Return on margin is net of the fee. The Session column is derived from each trade's entry time in UTC, not entered by the Provider.

| Trade | Symbol | Side | Opened | Closed | Entry | Exit | Return on margin | Leverage | Session | Closed by |
|---|---|---|---|---|---|---|---|---|---|---|
| #35 | BTCUSDT | LONG | 2026-10-20 09:45 UTC | 2026-10-20 14:35 UTC | 81302.3 | 83118.3 | +1.49% | 0.7x | London (European) | — |
| #34 | BTCUSDT | SHORT | 2026-10-19 09:30 UTC | 2026-10-20 09:45 UTC | 82972.9 | 81302.3 | +1.29% | 0.7x | London (European) | — |
| #33 | BTCUSDT | LONG | 2026-10-18 19:55 UTC | 2026-10-19 09:30 UTC | 80809.0 | 82972.9 | +1.95% | 0.8x | New York (US) | — |
| #32 | BTCUSDT | LONG | 2026-10-18 19:50 UTC | 2026-10-19 09:30 UTC | 80873.1 | 82972.9 | +1.80% | 0.7x | New York (US) | — |
| #31 | BTCUSDT | SHORT | 2026-10-18 03:40 UTC | 2026-10-18 19:50 UTC | 81890.7 | 80873.1 | +0.89% | 0.8x | Tokyo (Asian) | — |
| #30 | BTCUSDT | SHORT | 2026-10-18 03:35 UTC | 2026-10-18 19:50 UTC | 81848.2 | 80873.1 | +0.81% | 0.8x | Tokyo (Asian) | — |
| #29 | BTCUSDT | LONG | 2026-10-15 02:30 UTC | 2026-10-18 03:35 UTC | 80804.2 | 81848.2 | +0.81% | 0.7x | Tokyo (Asian) | — |
| #28 | BTCUSDT | LONG | 2026-10-15 02:30 UTC | 2026-10-18 03:35 UTC | 80804.2 | 81848.2 | +0.98% | 0.8x | Tokyo (Asian) | — |
| #27 | BTCUSDT | LONG | 2026-10-14 23:30 UTC | 2026-10-15 02:25 UTC | 81449.2 | 80586.9 | -0.93% | 0.8x | Sydney | — |
| #26 | BTCUSDT | LONG | 2026-10-14 23:05 UTC | 2026-10-15 02:25 UTC | 81511.9 | 80586.9 | -0.92% | 0.7x | Sydney | — |
| #25 | BTCUSDT | SHORT | 2026-10-13 07:45 UTC | 2026-10-14 23:05 UTC | 83988.9 | 81511.9 | +3.95% | 1.4x | London (European) | — |
| #24 | BTCUSDT | SHORT | 2026-10-13 07:45 UTC | 2026-10-14 23:05 UTC | 83892.9 | 81511.9 | +1.92% | 0.7x | London (European) | — |
| #23 | BTCUSDT | LONG | 2026-10-13 00:55 UTC | 2026-10-13 07:45 UTC | 81253.2 | 83892.9 | +1.99% | 0.6x | Tokyo (Asian) | — |
| #22 | BTCUSDT | SHORT | 2026-10-12 04:40 UTC | 2026-10-13 00:55 UTC | 84082.9 | 81253.2 | +6.70% | 2.1x | Tokyo (Asian) | — |
| #21 | BTCUSDT | SHORT | 2026-10-12 04:40 UTC | 2026-10-13 00:55 UTC | 84006.4 | 81253.2 | +2.19% | 0.7x | Tokyo (Asian) | — |
| #20 | BTCUSDT | LONG | 2026-10-08 04:20 UTC | 2026-10-12 04:40 UTC | 82570.1 | 84006.4 | +1.08% | 0.7x | Tokyo (Asian) | — |
| #19 | BTCUSDT | LONG | 2026-10-08 04:20 UTC | 2026-10-12 04:40 UTC | 82570.1 | 84006.4 | +1.12% | 0.7x | Tokyo (Asian) | — |
| #18 | BTCUSDT | LONG | 2026-10-07 12:45 UTC | 2026-10-08 04:15 UTC | 83441.0 | 82566.3 | -0.94% | 0.8x | New York (US) | — |
| #17 | BTCUSDT | LONG | 2026-10-07 12:40 UTC | 2026-10-08 04:15 UTC | 83489.2 | 82566.3 | -0.93% | 0.8x | New York (US) | — |
| #16 | BTCUSDT | SHORT | 2026-10-06 13:35 UTC | 2026-10-07 12:40 UTC | 86340.1 | 83489.2 | +2.50% | 0.8x | New York (US) | — |
| #15 | BTCUSDT | SHORT | 2026-10-06 12:50 UTC | 2026-10-07 12:40 UTC | 86278.2 | 83489.2 | +2.35% | 0.8x | New York (US) | — |
| #14 | BTCUSDT | SHORT | 2026-10-02 02:55 UTC | 2026-10-02 04:20 UTC | 85139.2 | 86118.0 | -0.93% | 0.7x | Tokyo (Asian) | — |
| #13 | BTCUSDT | SHORT | 2026-10-02 02:05 UTC | 2026-10-02 04:20 UTC | 85001.1 | 86118.0 | -0.92% | 0.6x | Tokyo (Asian) | — |
| #12 | BTCUSDT | LONG | 2026-09-24 09:35 UTC | 2026-10-02 02:05 UTC | 82924.7 | 85001.1 | +1.18% | 0.5x | London (European) | — |
| #11 | BTCUSDT | LONG | 2026-09-24 09:35 UTC | 2026-10-02 02:05 UTC | 82924.7 | 85001.1 | +1.36% | 0.6x | London (European) | — |
| #10 | BTCUSDT | LONG | 2026-09-23 15:55 UTC | 2026-09-24 09:30 UTC | 83999.9 | 82975.6 | -0.93% | 0.7x | New York (US) | — |
| #9 | BTCUSDT | LONG | 2026-09-23 15:50 UTC | 2026-09-24 09:30 UTC | 84106.9 | 82975.6 | -0.92% | 0.6x | New York (US) | — |
| #8 | BTCUSDT | LONG | 2026-09-23 09:50 UTC | 2026-09-23 14:10 UTC | 85692.7 | 84782.4 | -0.94% | 0.8x | London (European) | — |
| #7 | BTCUSDT | LONG | 2026-09-23 09:30 UTC | 2026-09-23 14:10 UTC | 85784.6 | 84782.4 | -0.93% | 0.7x | London (European) | — |
| #6 | BTCUSDT | SHORT | 2026-09-23 04:10 UTC | 2026-09-23 09:30 UTC | 86848.4 | 85784.6 | +0.81% | 0.7x | Tokyo (Asian) | — |
| #5 | BTCUSDT | SHORT | 2026-09-23 04:05 UTC | 2026-09-23 09:30 UTC | 86773.2 | 85784.6 | +0.70% | 0.7x | Tokyo (Asian) | — |
| #4 | BTCUSDT | LONG | 2026-09-15 21:50 UTC | 2026-09-21 13:50 UTC | 75389.2 | 85599.7 | +7.06% | 0.5x | Others | — |
| #3 | BTCUSDT | LONG | 2026-09-15 14:30 UTC | 2026-09-15 18:45 UTC | 76192.1 | 75360.8 | -0.94% | 0.8x | New York (US) | — |
| #2 | BTCUSDT | LONG | 2026-09-15 14:05 UTC | 2026-09-15 18:45 UTC | 76388.6 | 75360.8 | -0.92% | 0.6x | New York (US) | — |
| #1 | BTCUSDT | SHORT | 2026-09-14 20:30 UTC | 2026-09-15 14:05 UTC | 79406.6 | 76388.6 | +2.57% | 0.7x | New York (US) | — |