| Time (ICT) | Price | Tech | Vol | Fund | Confluence | Action |
|---|
| Entry Time | Direction | Entry $ | Exit $ | Reason | PnL | PnL % | Status |
|---|
| Metric | Threshold | Condition | Description |
|---|---|---|---|
| Sharpe Ratio | 1.50 | >= | Risk-adjusted return |
| Win Rate | 55.0% | >= | Fraction of profitable trades |
| Profit Factor | 1.80 | >= | Gross profit / gross loss |
| Max Drawdown | 15.0% | <= | Worst peak-to-trough decline |