Institutional Liquidity Sweeps
SFP & Level Retest Quantitative Strategy Terminal
👤 #113270391 (MetaQuotes)Balance $99,117.70Equity $98,035.03Floating $-1,082.67
← Strategies Hub 🌊 Institutional Liquidity Sweeps
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🏆 PRIMARY FLAGSHIP PORTFOLIO Ranked by Equity Curve Smoothness (R²)
Institutional Calmar Maximizers • Hard -1.0R / -2.0R DD Caps
🥇 #1 [XAU-B] Prop-Firm Alpha
R² 0.9940
🥇 Gold M15 • Retest Limit • TP 4.0R • BE 1.0R
+140.4R Net Calmar 70.2 MaxDD -2.0R PF 18.55
🥈 #2 [XAU-A] Wick-Sniper King
R² 0.9922
🥇 Gold M15 • Wick Filter • TP 4.0R • BE 1.0R
+102.1R Net Calmar 102.1 MaxDD -1.0R PF 26.52
🥉 #3 [XAU-C] Macro Swing N=5
R² 0.9841
🥇 Gold M15 • Structural N=5 • TP 4.0R • BE 1.0R
+117.8R Net Calmar 58.9 MaxDD -2.0R PF 20.64
⭐ #4 [BTC-D] Smooth Staircase
R² 0.9804
₿ Bitcoin 15m • High Win Rate • TP 3.0R • BE 1.0R
+88.0R Net Calmar 44.0 MaxDD -2.0R PF 9.00
⚡ #5 [BTC-B] BTC Prop-Firm
R² 0.9775
₿ Bitcoin 15m • Retest Limit • TP 4.0R • BE 1.0R
+109.0R Net Calmar 54.5 MaxDD -2.0R PF 10.91
💎 #6 [BTC-C] Macro Low-DD
R² 0.9708
₿ Bitcoin 15m • Macro N=8 • TP 4.0R • BE 1.0R
+80.0R Net Calmar 80.0 MaxDD -1.0R PF 21.00
▼ 🔬 Secondary Research Matrix (14 Complementary Setups • Ranked by Smoothness R²) Research Archive
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Sec #1 • ₿ BTC R² 0.9938
[BTC-9] 2.5R Runner
+99.0R DD -4.0R Calmar 24.7 PF 3.20
Sec #2 • ₿ BTC R² 0.9931
[BTC-3] 3.0R Runner
+115.5R DD -4.0R Calmar 28.9 PF 3.41
Sec #3 • 🥇 Gold R² 0.9923
[XAU-4] 1.5R BE Lock
+133.2R DD -4.0R Calmar 33.3 PF 8.84
Sec #4 • 🥇 Gold R² 0.9914
[XAU-8] 0.15 ATR SL
+120.9R DD -4.0R Calmar 30.2 PF 10.30
Sec #5 • 🥇 Gold R² 0.9897
[XAU-7] 1.5R BE 0.15 SL
+123.9R DD -5.0R Calmar 24.8 PF 5.76
Sec #6 • ₿ BTC R² 0.9881
[BTC-6] 3.0R 0.15 SL
+103.3R DD -4.0R Calmar 25.8 PF 3.03
Sec #7 • 🥇 Gold R² 0.9850
[XAU-1] Alpha Peak (+156R)
+156.4R DD -6.7R Calmar 23.3 PF 3.95
Sec #8 • 🥇 Gold R² 0.9844
[XAU-6] 3.0R Target
+131.4R DD -6.7R Calmar 19.7 PF 3.80
Sec #9 • 🥇 Gold R² 0.9841
[XAU-2] Alpha Peak (+157R)
+157.3R DD -6.7R Calmar 23.6 PF 3.97
Sec #10 • ₿ BTC R² 0.9809
[BTC-10] 3.0R 1.5R BE
+88.5R DD -3.0R Calmar 29.5 PF 6.90
Sec #11 • ₿ BTC R² 0.9792
[BTC-2] 4.0R 1.5R BE
+110.5R DD -3.0R Calmar 36.8 PF 8.36
Sec #12 • ₿ BTC R² 0.9780
[BTC-1] BTC Peak (+129R)
+129.4R DD -6.0R Calmar 21.6 PF 3.31
Sec #13 • 🥇 Gold R² 0.9768
[XAU-5] 3.0R 0.15 SL
+131.4R DD -6.7R Calmar 19.6 PF 3.80
Sec #14 • ₿ BTC R² 0.9662
[BTC-7] Pinbar 1.5R BE
+100.5R DD -3.0R Calmar 33.5 PF 8.73
XAUUSD M15
Live MT5 Feed 2000 bars
Swept Level Long Fill Short Fill

Cumulative Net R Equity Curve & Linearity (R²)

Continuous trade trajectory, linear regression fit, and underwater drawdown

R² = 0.9940 Calmar = 70.2
Trade #1 ● Cumulative Net R ┄ Linear Trendline ■ Underwater Drawdown Trade #108

Performance Scorecard

Net Return
+140.4 R
Profit Factor
18.55
Win Rate
35.2%
BE Scratch Rate
57.4%
Max Drawdown
-2.0 R
Loss Rate
7.4%
Total Trades
108
Expectancy
+1.30 R
Avg Holding Time
—
— bars
Prop-Firm Compliance
100% Pass
>1 min Rule Passed

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# Side Entry Time Level Entry Price Stop Loss Take Profit Exit Price Exit Reason Hold Duration Net R Cum R TV Sync
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