BHAV / INDIVIDUAL STRATEGY / PERFORMANCE

New York Open Breakout & Reversal

Trades the first confirmed breakout from a price set before the New York open. May take one reversal after the first trade closes; each trade has a short time limit.

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

New York Open Breakout & Reversal

Trades the first confirmed breakout from a price set before the New York open. May take one reversal after the first trade closes; each trade has a short time limit.

Original research record
Inspect a fixed window

New York Open Breakout & Reversal · Full published recordAug 14, 2025 — Sep 25, 2026 · 285 admitted · 0 unknown

Full-record net profit · USD
$7,416.24
Trade profit factor
1.35
Daily-close max drawdown · USD
$1,797.92
Win rate
52.40%
Resolved trades
292
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 / 285 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

A 292-trade record with a smaller source-sized daily-close drawdown, balanced against a lower profit factor and a shorter history than Opening Candle Continuation. This is an anchor breakout, not an opening-range breakout, and not the older single-trade or simple-flip identity. 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
New York Open Breakout & Reversal
Original sealed label
Opening Session (Continuity)
Immutable public ID
study-e236e134b2c5a0544e8a
Availability
Research only · Not practice- or live-authorized
Detail SHA-256 receipt
f400e642fad700a9d47d075e849f4425bfacbac35b6b52c4635fc5a3887845a9
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
$7,416.24
Known-segment drawdown
$1,797.92
Known / admitted sessions
285 / 285
Cumulative research net P&L (USD) · Not account equity or a capital-normalized return.
Aug 14, 2025 — 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.

2025-08-142025-08-152025-08-182025-08-192025-08-202025-08-212025-08-222025-08-252025-08-262025-08-272025-08-282025-08-292025-09-012025-09-022025-09-032025-09-042025-09-052025-09-082025-09-092025-09-102025-09-112025-09-122025-09-152025-09-162025-09-172025-09-182025-09-222025-09-232025-09-242025-09-252025-09-262025-09-292025-09-302025-10-012025-10-022025-10-032025-10-062025-10-072025-10-082025-10-092025-10-102025-10-132025-10-142025-10-152025-10-162025-10-172025-10-202025-10-212025-10-222025-10-232025-10-242025-10-272025-10-282025-10-292025-10-302025-10-312025-11-032025-11-042025-11-052025-11-062025-11-072025-11-102025-11-112025-11-122025-11-132025-11-142025-11-172025-11-182025-11-192025-11-202025-11-212025-11-242025-11-252025-11-262025-11-272025-11-282025-12-012025-12-022025-12-032025-12-042025-12-052025-12-082025-12-092025-12-102025-12-112025-12-122025-12-152025-12-162025-12-172025-12-182025-12-222025-12-232025-12-242025-12-262025-12-292025-12-302025-12-312026-01-022026-01-052026-01-062026-01-072026-01-082026-01-092026-01-122026-01-132026-01-142026-01-152026-01-162026-01-192026-01-202026-01-212026-01-222026-01-232026-01-262026-01-272026-01-282026-01-292026-01-302026-02-022026-02-032026-02-042026-02-052026-02-062026-02-092026-02-102026-02-112026-02-122026-02-132026-02-162026-02-172026-02-182026-02-192026-02-202026-02-232026-02-242026-02-252026-02-262026-02-272026-03-022026-03-032026-03-042026-03-052026-03-062026-03-092026-03-102026-03-112026-03-122026-03-132026-03-162026-03-172026-03-182026-03-192026-03-232026-03-242026-03-252026-03-262026-03-272026-03-302026-03-312026-04-012026-04-022026-04-062026-04-072026-04-082026-04-092026-04-102026-04-132026-04-142026-04-152026-04-162026-04-172026-04-202026-04-212026-04-222026-04-232026-04-242026-04-272026-04-282026-04-292026-04-302026-05-012026-05-042026-05-052026-05-062026-05-072026-05-082026-05-112026-05-122026-05-132026-05-142026-05-152026-05-182026-05-192026-05-202026-05-212026-05-222026-05-252026-05-262026-05-272026-05-282026-05-292026-06-012026-06-022026-06-032026-06-042026-06-052026-06-082026-06-092026-06-102026-06-112026-06-122026-06-152026-06-162026-06-172026-06-182026-06-192026-06-222026-06-232026-06-242026-06-252026-06-262026-06-292026-06-302026-07-012026-07-022026-07-032026-07-062026-07-072026-07-082026-07-092026-07-102026-07-132026-07-142026-07-152026-07-162026-07-172026-07-202026-07-212026-07-222026-07-232026-07-242026-07-272026-07-282026-07-292026-07-302026-07-312026-08-032026-08-042026-08-052026-08-062026-08-072026-08-102026-08-112026-08-122026-08-132026-08-142026-08-172026-08-182026-08-192026-08-202026-08-212026-08-242026-08-252026-08-262026-08-272026-08-282026-08-312026-09-012026-09-022026-09-032026-09-042026-09-082026-09-092026-09-102026-09-112026-09-142026-09-152026-09-162026-09-172026-09-182026-09-212026-09-222026-09-232026-09-242026-09-25
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 events292
Best-day contribution share5.3%
Best day pnl (USD)$392.44
Best complete-known session2025-10-17
Censored trades0
Complete-known-day P&L$7,416.24
Daily profit factorNot availableUnavailable from the published evidence or unsupported denominator.
EV / accepted event$25.4
EV / resolved trade$25.4
Green calendar share46.3%
Green days132
Gross loss (USD)$21,280.42
Gross profit (USD)$28,696.66
Known sessions285
Losses139
Known-segment drawdown$1,797.92
Resolved net P&L$7,416.24
Trade profit factor1.35
Red calendar share29.1%
Red days83
Resolved trades292
Source events292
Unknown calendar share0.0%
Unknown sessions0
Whole-window net P&L$7,416.24
Resolved-trade win rate52.4%
Win-rate support (wins + losses)292
Wins153
Zero calendar share24.6%
Zero days70
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 285 · Page 1 of 15

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Exact daily outcomes for the selected FULL window, newest first
SessionOutcomeComplete-session netResolved subtotalResolved trades
2026-09-25Positive$27.44$27.442
2026-09-24Negative-$212.56-$212.562
2026-09-23Flat$0$00
2026-09-22Positive$196.22$196.221
2026-09-21Positive$196.22$196.221
2026-09-18Flat$0$00
2026-09-17Flat$0$00
2026-09-16Positive$196.22$196.221
2026-09-15Negative-$168.78-$168.781
2026-09-14Flat$0$00
2026-09-11Positive$196.22$196.221
2026-09-10Negative-$297.56-$297.562
2026-09-09Positive$27.44$27.442
2026-09-08Positive$267.44$267.442
2026-09-04Flat$0$00
2026-09-03Negative-$297.56-$297.562
2026-09-02Negative-$168.78-$168.781
2026-09-01Flat$0$00
2026-08-31Positive$196.22$196.221
2026-08-28Negative-$168.78-$168.781