BHAV / INDIVIDUAL STRATEGY / PERFORMANCE

Asia Session Breakout & Reversal

Trades a breakout from the Asia-session opening price, using the prior ES session to filter setups. Can reverse after a loss, but only when extra price-movement filters agree.

Historical research · Not live returnsPublished through

This record updates with reviewed research publications, not a live broker feed. The full period and fixed recent windows below always use this strategy’s own published ledger.

Individual strategy / Its own ledger

Asia Session Breakout & Reversal

Trades a breakout from the Asia-session opening price, using the prior ES session to filter setups. Can reverse after a loss, but only when extra price-movement filters agree.

Original research record
Inspect a fixed window

Asia Session Breakout & Reversal · Full published recordJan 2, 2026 — Sep 25, 2026 · 185 admitted · 0 unknown

Full-record net profit · USD
$5,535
Trade profit factor
1.45
Daily-close max drawdown · USD
$875
Win rate
34.33%
Resolved trades
134
Cumulative research net P&L (USD) · Not account equity or a capital-normalized return.

This curve uses only this record’s admitted daily outcomes. Each window starts its own cumulative path; unknown sessions remain null and break the curve. It is research P&L, not account equity. Changing windows never changes the full-record table or selects a different strategy.

Size & accounting

Original published research size; contract counts are not disclosed in this public record. Published research accounting in USD; costs and exposure vary by study.

No per-contract returns, equal-capital adjustment or recommended account size is inferred.

Research boundary

These are preserved-prefix/source-continuity research records, not homogeneous backtests, independent out-of-sample proof or broker-fill performance.

Exact admitted dates & retained unknowns · FULL / 185 sessions

Membership ends at the record’s 2026-09-25 cutoff. Dates are admitted by the source, not chosen for their returns. Missing market dates are not invented; known zero days remain in the record. These fixed windows are descriptive only.

Unknown admitted dates: None in this window. Null outcomes are never converted to zero or bridged by the curve.

Selection rationale & original identity

Adds a different session rather than another daytime entry, with 134 trades across a shorter 2026-only record. Its smaller dollar drawdown reflects separate source exposure, not proven lower equal-risk losses; the win rate is low and diversification is unproven. It is not part of the six-strategy portfolio. All-history-seen research with an original historical prefix and a volume-roll source-policy suffix from September 16, 2026; not a homogeneous backtest, fresh out-of-sample validation or execution authorization.

Display name
Asia Session Breakout & Reversal
Original sealed label
Overnight Session (Continuity)
Immutable public ID
study-e35fdf7a3cdc1eda1f52
Availability
Research only · Not practice- or live-authorized
Detail SHA-256 receipt
cd3472c328e21c94a5aae83645e31e1f54f491a97ae15341b5953ebde7392114
Complete economic disclosures & retained session ledger

The source explorer has its own FULL / L5 / L10 / L30 controls. Inspect every standard metric, unsupported-value explanation and retained daily row. No alternative or constituent returns are added.

Historical research · USD

Inside the evidence

Whole-window net P&L
$5,535
Known-segment drawdown
$875
Known / admitted sessions
185 / 185
Cumulative research net P&L (USD) · Not account equity or a capital-normalized return.
Jan 2, 2026 — Sep 25, 20260 unknown sessions · Event economics
Exact admitted dates & interpretation

Membership is fixed at this ledger’s cutoff, not chosen by performance. These windows are descriptive, not holdouts or promotion criteria. Unknown outcomes remain null; no-trade sessions are zero only when known. Fewer than the requested sessions are shown if history is shorter.

2026-01-022026-01-052026-01-062026-01-072026-01-082026-01-092026-01-122026-01-132026-01-142026-01-152026-01-162026-01-192026-01-202026-01-212026-01-222026-01-232026-01-262026-01-272026-01-282026-01-292026-01-302026-02-022026-02-032026-02-042026-02-052026-02-062026-02-092026-02-102026-02-112026-02-122026-02-132026-02-162026-02-172026-02-182026-02-192026-02-202026-02-232026-02-242026-02-252026-02-262026-02-272026-03-022026-03-032026-03-042026-03-052026-03-062026-03-092026-03-102026-03-112026-03-122026-03-132026-03-182026-03-192026-03-202026-03-232026-03-242026-03-252026-03-262026-03-272026-03-302026-03-312026-04-012026-04-022026-04-032026-04-062026-04-072026-04-082026-04-092026-04-132026-04-142026-04-152026-04-162026-04-172026-04-202026-04-212026-04-222026-04-232026-04-242026-04-272026-04-282026-04-292026-04-302026-05-012026-05-042026-05-052026-05-062026-05-072026-05-082026-05-112026-05-122026-05-132026-05-142026-05-152026-05-182026-05-192026-05-202026-05-212026-05-222026-05-262026-05-272026-05-282026-05-292026-06-012026-06-022026-06-032026-06-042026-06-052026-06-082026-06-092026-06-102026-06-112026-06-122026-06-152026-06-162026-06-172026-06-182026-06-192026-06-222026-06-232026-06-242026-06-252026-06-262026-06-292026-06-302026-07-012026-07-022026-07-032026-07-062026-07-072026-07-082026-07-092026-07-102026-07-132026-07-142026-07-152026-07-162026-07-172026-07-202026-07-212026-07-222026-07-232026-07-242026-07-272026-07-282026-07-292026-07-302026-07-312026-08-032026-08-042026-08-052026-08-072026-08-102026-08-112026-08-122026-08-132026-08-142026-08-172026-08-182026-08-192026-08-202026-08-212026-08-242026-08-252026-08-262026-08-272026-08-282026-08-312026-09-012026-09-022026-09-032026-09-042026-09-082026-09-092026-09-102026-09-112026-09-142026-09-152026-09-162026-09-172026-09-182026-09-212026-09-222026-09-232026-09-242026-09-25
Published research accounting in USD; costs and exposure vary by study. Dollar results are not normalized for equal capital or sizing. Drawdown is observed over known daily-close segments, not an intraday risk ceiling. Historical research can overfit and does not establish live performance.
Complete window metrics
Accepted events134
Best-day contribution share7.0%
Best day pnl (USD)$387.5
Best complete-known session2026-01-02
Censored trades0
Complete-known-day P&L$5,535
Daily profit factorNot availableUnavailable from the published evidence or unsupported denominator.
EV / accepted event$41.31
EV / resolved trade$41.31
Green calendar share24.9%
Green days46
Gross loss (USD)$12,290
Gross profit (USD)$17,825
Known sessions185
Losses88
Known-segment drawdown$875
Resolved net P&L$5,535
Trade profit factor1.45
Red calendar share29.7%
Red days55
Resolved trades134
Source events134
Unknown calendar share0.0%
Unknown sessions0
Whole-window net P&L$5,535
Resolved-trade win rate34.3%
Win-rate support (wins + losses)134
Wins46
Zero calendar share45.4%
Zero days84
Zero pnl trades0

Trade profit factor and daily profit factor are distinct. ∞ means supported positive economics with no losses; unavailable support stays null. Win rate excludes zero-P&L outcomes. Session shares include all admitted sessions, including unknowns. Best-day contribution is a descriptive ratio and can exceed 100% or be negative.

Retained session ledger

Sessions 1–20 of 185 · Page 1 of 10

Download daily CSV ↓
Exact daily outcomes for the selected FULL window, newest first
SessionOutcomeComplete-session netResolved subtotalResolved trades
2026-09-25Flat$0$00
2026-09-24Negative-$137.5-$137.51
2026-09-23Positive$387.5$387.51
2026-09-22Flat$0$00
2026-09-21Flat$0$00
2026-09-18Negative-$142.5-$142.51
2026-09-17Flat$0$00
2026-09-16Negative-$280-$2802
2026-09-15Negative-$140-$1401
2026-09-14Positive$387.5$387.51
2026-09-11Positive$387.5$387.51
2026-09-10Flat$0$00
2026-09-09Flat$0$00
2026-09-08Flat$0$00
2026-09-04Flat$0$00
2026-09-03Flat$0$00
2026-09-02Flat$0$00
2026-09-01Negative-$145-$1451
2026-08-31Negative-$140-$1401
2026-08-28Negative-$145-$1451