Alphabet Fair-Value-Gap Fill

Price pattern

Buys when price returns into a bullish fair-value gap; exits on a 3% target or 3% stop.

Strategy

GOOGL · 1h

Strategy Logic

Buy when FVG (bullish), min gap 0.1%, expires in 200 bars. Exit: Fixed targets: TP at 3.0%, SL at 3.0%, time stop after 40 bars

entry

FVG (bullish), min gap 0.1%, expires in 200 bars

exit

Fixed targets: TP at 3.0%, SL at 3.0%, time stop after 40 bars

GOOGL

Execution costs: 0.010% fee · 0.020% slippage

Total Return(2y 11mo)

+258.38%

Realized +254.12% / Unrealized +4.26%

Sharpe Ratio

1.99

Max Drawdown

24.48%

Win Rate

60.22%

Profit Factor

1.59

Hover or select a bar to inspect its conditions.

DIRECTION	ENTRY	EXIT	QTY	PNL	PNL %	FEES	ORDER	EXIT REASON	DURATION	BARS HELD	MAE %	MFE %	ENTRY REASON	OVERLAY
buy	$119.314	$115.734	796.3786	$-2869.29	-3.02%	$18.72	Market	Stop Loss	7d 23h	31	3.32%	2.76%	Signal	100%
buy	$118.794	$122.358	776.8494	+$2749.81	+2.98%	$18.73	Market	Take Profit	21h	4	0.10%	3.86%	Signal	100%
buy	$124.205	$120.479	764.1045	$-2865.86	-3.02%	$18.70	Market	Stop Loss	6d 22h	33	3.02%	2.33%	Signal	100%
buy	$120.079	$130.07	767.6489	+$7650.37	+8.30%	$19.20	Market	Take Profit	5d 20h	24	1.55%	9.08%	Signal	100%
buy	$129.246	$133.123	769.4469	+$2963.25	+2.98%	$20.19	Market	Take Profit	19h	2	0.37%	3.09%	Signal	100%
buy	$131.496	$127.551	777.6610	$-3087.93	-3.02%	$20.15	Market	Stop Loss	6d 20h	31	3.10%	1.71%	Signal	100%
buy	$128.816	$129.254	771.3058	+$318.22	+0.32%	$19.91	Market	fixed_targets	7d 23h	41	0.70%	2.51%	Signal	100%
buy	$129.226	$126.805	770.9592	$-1886.39	-1.89%	$19.74	Market	fixed_targets	9d 23h	41	2.20%	2.14%	Signal	100%
buy	$127.996	$131.835	764.4258	+$2915.43	+2.98%	$19.86	Market	Take Profit	1d 20h	10	0.03%	3.53%	Signal	100%
buy	$132.236	$128.269	760.8019	$-3037.99	-3.02%	$19.82	Market	Stop Loss	1d 22h	12	3.77%	1.52%	Signal	100%

Showing 1–10 of 187 trades

Past performance does not guarantee future results. Hypothetical.