Sanja R Model · Monthly Command Center
Sanja R Model
Monthly view of Sanja’s R-based first-candle strategy and simulation outcomes.
Trades
146
Total trades used in the simulation.
Dynamic data
First Candle Total
22.610
Raw First Candle result.
Baseline
Random Average
28.108
Average total after all random simulation runs.
Simulation
Random Min
18.077
Worst total result found in the simulations.
Risk floor
Random Max
41.030
Best total result found in the simulations.
Upside
Monthly First Candle Total
Green bars are positive. Red bars are negative. This uses the raw First Candle result.
Monthly Breakdown
Focused view: First Candle baseline and random simulation behavior.
| Month | Trades | First Candle | Random Avg | Random Min | Random Max |
|---|---|---|---|---|---|
| 2026-02 | 19 | 6.000 | 9.868 | 6.965 | 13.310 |
| 2026-03 | 21 | 4.630 | 5.267 | 2.640 | 8.061 |
| 2026-04 | 20 | -2.430 | -5.253 | -7.401 | -1.977 |
| 2026-05 | 19 | 9.290 | 13.140 | 9.802 | 17.962 |
| 2026-06 | 21 | 8.260 | 9.383 | 5.481 | 15.411 |
| 2026-07 | 21 | -0.870 | -2.283 | -5.709 | 2.124 |
| 2026-08 | 21 | -4.210 | -3.317 | -6.247 | 0.380 |
| 2026-09 | 4 | 1.940 | 1.304 | 0.158 | 4.241 |