Keep three records separate

Keep three records separate
RecordWhat it showsWhat it does not prove
Current-rule backtestToday's rules applied to past pricesThat the signal was published at the time
Saved signal boardThe candidates saved for that board dateThat anyone placed those trades
Trade journalEntries and outcomes under the journal's rulesYour broker's actual fills or account return

How PatternLedger measures a result

History starts from 1 January 2010, or the ticker's later first available trading date. Some patterns need extra history before they can qualify. The current-rule study enters at the next market-session open after a signal.

The displayed exits use 1, 3, 5, or 10 completed periods. Daily periods are market sessions. Weekly periods are weeks. Positive returns mean profit for the selected Buy or Sell direction. These backtest returns exclude fees and slippage, which is the difference between an assumed price and an actual fill.

Win rate is not the same as profit

Consider ten made-up trades: six gain 1% each and four lose 2% each. The win rate is 60%, but the simple average return is minus 0.2% before costs: (6 × 1% − 4 × 2%) ÷ 10.

This example is not a compounded portfolio result. It shows why you need both the frequency and size of wins and losses. An attractive win rate alone is not enough.

Check what is missing

  • Check the number of completed outcomes. A few results give limited evidence.
  • Pending outcomes are not completed trades. Missing values are not zero returns.
  • Keep pattern, direction, quality, timeframe, holding period, and MA100 or MA200 study separate.
  • The current ticker universe can omit failed or delisted securities. This can bias the results.
  • Past prices, assumed fills, and estimated costs cannot reproduce every real trading condition.

Costs change the comparison

PatternLedger's backtest and journal displays do not use the same cost treatment. The backtest excludes fees and slippage. The journal's net result includes its stated estimated costs. Compare like with like.

Actual fees depend on the broker, instrument, and market. The SEC's investor guide explains why costs reduce investment returns.

Where Pro members can download evidence

Open Backtests, choose the market, timeframe, and family, then use the summary CSV button. A ticker's Backtest History has a trade CSV button. CSV is a table file that opens in a spreadsheet.

Keep the exported filters and holding period with your notes. A download is a research record, not proof of future profit.