Win rate v2
92.3%
vs 44.2% v1
Total P&L v2
+$9,319
vs -$23,247 v1
Max drawdown v2
$0
vs -$25,567 v1
V1 vs V2 comparison
| Metric | V1 Original | V2 Tuned | Delta |
|---|
| Win Rate | 44.2% | 92.3% | +48.1% |
| Total P&L | -$23,247 | +$9,319 | +$32,566 |
| Max Drawdown | -$25,567 | $0 | +$25,567 |
| Total Trades | 44 | 26 | -18 filtered |
| Avg Win | $370 | $478 | +$108 |
| Avg Loss | -$1,262 | -$1,130 | +$132 |
V2 improvements — Shain's trade qualification rules
Fixes applied
1. ADX filter — skip when ADX < 20
2. Regime gate — no trades in RED market
3. IV rank minimum ≥ 30
4. Profit target at 50% max profit
Qualification rules
• Bull/Bear score ≥ 65% required
• Scanner score ≥ 75 for debate engine
• Max 2% account risk per trade
• Medium or high confidence to execute