EduS Trader — Post-Market Analysis

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Resultado Neto Sim101

-$3,737.50

Sim101: -$3,737.50

33 trades · 8 ganancias · 25 pérdidas · 0 flat · Win Rate 24.2%

RESUMEN

Resumen General

Total Trades

Wins

Losses

Win Rate

24.2%

Total PnL

-$3,737.50

Avg Trade

-$113.26

Mayor Win

+$985.00

Mayor Loss

-$740.00

CURVA

Curva de PnL por Trade

CUENTAS

Comparativa por Cuenta

Cuenta	Trades	W	L	WR	PnL	Puntos por Mercado
Sim101	33	8	25	24%	-$3,737.50	-127.5 ptos NQ · -23.8 ptos ES

FONDEO

Evaluación de Cuenta Fondeada

Balance

—

Drawdown

— (—)

Días Restantes

—

Objetivo

—

Evaluación

No disponible.

ESTRATEGIAS

Resultados por Estrategia

Estrategia	Trades	W	L	WR	PnL
2x (60 Profit 30 Lost)	2	0	2	0.0%	-$225.00
1x (200 Profit 100 Lost)	2	0	2	0.0%	-$995.00
HUD_Manual	29	8	21	27.6%	-$2,517.50

CONTEXTO

Contexto de Indicadores por Entry

#NQ_1 NQ JUN26 🟢 Long Entry Setup_Manual

Entry 30,496.00 | VWAP 🟢 @ 30,478.88

SMA20 Pend	0.875	SMA80 Pend	1.0656
LinReg89	1.0628	Dist SMA20	1.69
Keltner W	63.53	ATR	8.16
MB Keltner	30,477.30	Window POC	—

#NQ_1 NQ JUN26 🟢 Long Entry Setup_Manual

Entry 30,496.00 | VWAP 🟢 @ 30,478.88

SMA20 Pend	0.875	SMA80 Pend	1.0656
LinReg89	1.0628	Dist SMA20	1.69
Keltner W	63.53	ATR	8.16
MB Keltner	30,477.30	Window POC	—

#NQ_2 NQ JUN26 🟢 Long Entry Setup_Manual

Entry 30,525.00 | VWAP 🟢 @ 30,509.88

SMA20 Pend	1.325	SMA80 Pend	1.0781
LinReg89	0.9912	Dist SMA20	1.75
Keltner W	62.31	ATR	8.64
MB Keltner	30,507.41	Window POC	30,526.50

#NQ_2 NQ JUN26 🟢 Long Entry Setup_Manual

Entry 30,525.00 | VWAP 🟢 @ 30,509.88

SMA20 Pend	1.325	SMA80 Pend	1.0781
LinReg89	0.9912	Dist SMA20	1.75
Keltner W	62.31	ATR	8.64
MB Keltner	30,507.41	Window POC	30,526.50

#ES_1 ES JUN26 🟢 Long Entry Setup_Manual

Entry 7,608.00 | VWAP 🟢 @ 7,607.56

SMA20 Pend	-0.0375	SMA80 Pend	0.0531
LinReg89	0.0336	Dist SMA20	-0.26
Keltner W	9.45	ATR	1.30
MB Keltner	7,607.88	Window POC	—

#ES_2 ES JUN26 🟢 Long Entry Setup_Manual

Entry 7,595.00 | VWAP 🟢 @ 7,596.51

SMA20 Pend	-0.05	SMA80 Pend	-0.0063
LinReg89	-0.0395	Dist SMA20	-1.90
Keltner W	10.49	ATR	1.50
MB Keltner	7,595.97	Window POC	7,597.00

#ES_2 ES JUN26 🟢 Long Entry Setup_Manual

Entry 7,595.00 | VWAP 🟢 @ 7,596.51

SMA20 Pend	-0.05	SMA80 Pend	-0.0063
LinReg89	-0.0395	Dist SMA20	-1.90
Keltner W	10.49	ATR	1.50
MB Keltner	7,595.97	Window POC	7,597.00

#NQ_3 NQ JUN26 🔴 Short Entry Setup_Manual

Entry 30,399.00 | VWAP 🔴 @ 30,389.92

SMA20 Pend	0.6	SMA80 Pend	-0.1375
LinReg89	-0.2978	Dist SMA20	-10.20
Keltner W	75.20	ATR	9.79
MB Keltner	30,402.38	Window POC	—

Mostrando 8 de 29 entradas registradas

SEÑALES

Señales HUD V5 — Correlación con Ejecuciones

142

Señales emitidas

Ejecutadas (12%)

125

Ignoradas

Fuera de señal

⚠️ Señales ignoradas que ganaron

SignalID	Mercado	Dir	Hora	Zona	Resultado	Entrada	T1
ff334e5b	NQ JUN26	LONG	09:50:35	20	T1	30,476.92	30,518.14
7fcbd34a	NQ JUN26	LONG	09:51:44	20	T1	30,481.84	30,522.29
1d2e28f2	NQ JUN26	LONG	09:52:34	20	T1	30,485.08	30,524.39
690c7aaa	NQ JUN26	LONG	09:54:41	20	T1	30,494.31	30,532.43
0b388f49	NQ JUN26	LONG	09:57:32	A	T1	30,493.51	30,532.36
e5c2af31	NQ JUN26	LONG	09:59:04	A	T1	30,495.39	30,533.84
0df21a0c	NQ JUN26	LONG	09:59:58	A	T1	30,497.14	30,535.68
62336999	NQ JUN26	SHORT	10:14:26	20	T1	30,475.24	30,436.45
92a77675	NQ JUN26	SHORT	10:17:21	20	T1	30,442.42	30,402.71
d255af9c	NQ JUN26	SHORT	10:19:41	A	T1	30,431.61	30,388.80

🚫 Trades ejecutados sin señal activa

#	Instrumento	Dir	Hora entrada	Precio	P&L	Estrategia
6	ES	Long	10:32:32	7,595.00	-$112.50	2x (60 Profit 30 Lost)
7	ES	Long	10:32:33	7,595.00	-$112.50	2x (60 Profit 30 Lost)

CONTEXTO

Validación de Contexto por Trade

Trades validados

21 (64%)

Contexto OK

-$1,030.00

Contexto Mixto/No OK

-$2,707.50

Trade#	Inst	Dir	VWAP	SMA	ATR	Contexto	P&L
1	NQ	LONG	✅	✅	ATR 8.16	🟢	+$345.00
2	NQ	LONG	✅	✅	ATR 8.16	🟢	+$25.00
3	NQ	LONG	✅	✅	ATR 8.64	🟢	-$400.00
4	NQ	LONG	✅	✅	ATR 8.64	🟢	-$405.00
5	ES	LONG	✅	❌	ATR 1.30	🟠	-$300.00
6	ES	LONG	✅	❌	ATR 1.50	🟠	-$112.50
7	ES	LONG	✅	❌	ATR 1.50	🟠	-$112.50
8	NQ	SHORT	✅	❌	ATR 9.79	🟠	-$185.00
9	NQ	SHORT	✅	❌	ATR 9.79	🟠	-$190.00
10	NQ	LONG	✅	❌	ATR 9.98	🟠	-$740.00
11	NQ	SHORT	✅	✅	ATR 11.11	🟢	+$945.00
12	NQ	SHORT	✅	✅	ATR 11.11	🟢	+$840.00
13	NQ	SHORT	✅	✅	ATR 10.80	🟢	-$365.00
14	NQ	SHORT	✅	✅	ATR 10.80	🟢	-$370.00
15	NQ	LONG	✅	✅	ATR 13.59	🟢	-$495.00
16	NQ	LONG	✅	✅	ATR 13.59	🟢	-$500.00
17	ES	LONG	✅	❌	ATR 1.38	🟠	-$350.00
18	NQ	SHORT	✅	✅	ATR 11.55	🟢	-$365.00
19	NQ	SHORT	✅	✅	ATR 11.55	🟢	-$370.00
20	NQ	LONG	✅	✅	ATR 9.73	🟢	-$370.00

MEJORAS

Plan de Mejoras

No hay plan de mejoras registrado para esta sesión.

TRADES

Registro Completo de la Sesión

#	Estrategia	Inst	Dir	Entry	Exit	Entry Px	Exit Px	Qty	PnL	Zona	Exit Name	Cuenta
1	HUD_Manual	NQ	Long	9:54:36	9:57:11	30,496.00	30,513.25	1	+$345.00	HUD_En_2	HUD_T1_2	Sim101
2	HUD_Manual	NQ	Long	9:54:36	9:57:49	30,496.00	30,497.25	1	+$25.00	HUD_En_2	HUD_StBE_2	Sim101
3	HUD_Manual	NQ	Long	10:02:58	10:04:28	30,525.00	30,505.00	1	-$400.00	HUD_En_9	HUD_St_9	Sim101
4	HUD_Manual	NQ	Long	10:02:58	10:04:28	30,525.00	30,504.75	1	-$405.00	HUD_En_9	HUD_St_9	Sim101
5	HUD_Manual	ES	Long	10:07:14	10:08:38	7,608.00	7,605.00	2	-$300.00	HUD_En_2	HUD_St_2	Sim101
6	2x (60 Profit 30 Lost)	ES	Long	10:32:32	10:32:50	7,595.00	7,592.75	1	-$112.50	Manual	Stop1	Sim101
7	2x (60 Profit 30 Lost)	ES	Long	10:32:33	10:32:50	7,595.00	7,592.75	1	-$112.50	Manual	Stop2	Sim101
8	HUD_Manual	NQ	Short	10:32:35	10:33:22	30,399.00	30,408.25	1	-$185.00	HUD_En_2	HUD_St_2	Sim101
9	HUD_Manual	NQ	Short	10:32:35	10:33:22	30,399.00	30,408.50	1	-$190.00	HUD_En_2	HUD_St_2	Sim101
10	HUD_Manual	NQ	Long	10:35:43	10:36:06	30,409.75	30,391.25	2	-$740.00	HUD_En_3	HUD_St_3	Sim101
11	HUD_Manual	NQ	Short	10:41:46	10:43:46	30,356.50	30,309.25	1	+$945.00	HUD_En_5	HUD_T1_5	Sim101
12	HUD_Manual	NQ	Short	10:41:46	10:44:16	30,356.50	30,314.50	1	+$840.00	HUD_En_5	HUD_StBE_5	Sim101
13	HUD_Manual	NQ	Short	10:46:59	10:48:18	30,291.50	30,309.75	1	-$365.00	HUD_En_6	HUD_St_6	Sim101
14	HUD_Manual	NQ	Short	10:46:59	10:48:18	30,291.50	30,310.00	1	-$370.00	HUD_En_6	HUD_St_6	Sim101
15	1x (200 Profit 100 Lost)	NQ	Long	10:54:29	10:54:45	30,351.25	30,326.50	1	-$495.00	Manual	Stop1	Sim101
16	1x (200 Profit 100 Lost)	NQ	Long	10:54:29	10:54:45	30,351.25	30,326.25	1	-$500.00	Manual	Stop1	Sim101
17	HUD_Manual	ES	Long	11:41:31	11:43:13	7,601.00	7,597.50	2	-$350.00	HUD_En_6	HUD_St_6	Sim101
18	HUD_Manual	NQ	Short	11:49:15	11:50:10	30,377.75	30,396.00	1	-$365.00	HUD_En_34	HUD_St_34	Sim101
19	HUD_Manual	NQ	Short	11:49:15	11:50:10	30,377.75	30,396.25	1	-$370.00	HUD_En_34	HUD_St_34	Sim101
20	HUD_Manual	NQ	Long	12:16:39	12:18:38	30,432.75	30,414.25	1	-$370.00	HUD_En_40	HUD_St_40	Sim101
21	HUD_Manual	NQ	Long	12:16:39	12:18:38	30,432.75	30,414.25	1	-$370.00	HUD_En_40	HUD_St_40	Sim101
22	HUD_Manual	ES	Long	12:31:44	12:31:48	7,599.75	7,596.25	2	-$350.00	HUD_En_8	HUD_St_8	Sim101
23	HUD_Manual	ES	Long	12:32:04	12:37:16	7,600.00	7,606.25	1	+$312.50	HUD_En_9	HUD_T1_9	Sim101
24	HUD_Manual	ES	Long	12:32:04	12:50:03	7,600.00	7,601.00	1	+$50.00	HUD_En_9	HUD_StBE_9	Sim101
25	HUD_Manual	NQ	Long	12:46:54	12:51:48	30,420.00	30,401.75	1	-$365.00	HUD_En_46	HUD_St_46	Sim101
26	HUD_Manual	NQ	Long	12:46:55	12:51:48	30,420.00	30,401.75	1	-$365.00	HUD_En_46	HUD_St_46	Sim101
27	HUD_Manual	NQ	Short	13:39:49	13:54:58	30,366.50	30,324.75	1	+$835.00	HUD_En_67	HUD_T1_67	Sim101
28	HUD_Manual	NQ	Short	13:39:49	13:57:28	30,366.50	30,317.25	1	+$985.00	HUD_En_67	HUD_StBE_67	Sim101
29	HUD_Manual	ES	Short	14:15:42	14:20:04	7,587.75	7,590.75	1	-$150.00	HUD_En_13	HUD_St_13	Sim101
30	HUD_Manual	ES	Short	14:15:42	14:20:04	7,587.75	7,591.00	1	-$162.50	HUD_En_13	HUD_St_13	Sim101
31	HUD_Manual	NQ	Long	14:36:24	14:45:32	30,383.00	30,366.25	1	-$335.00	HUD_En_69	HUD_St_69	Sim101
32	HUD_Manual	NQ	Long	14:36:24	14:45:32	30,383.00	30,366.25	1	-$335.00	HUD_En_69	HUD_St_69	Sim101
33	HUD_Manual	ES	Long	16:00:12	16:00:13	7,597.50	7,597.25	1	-$12.50	HUD_En_14	CloseAll	Sim101