QL Regime Fit
PERSONAL EDGE · RECEIPTS
You don't have an edge in every market. Know which ones.
Every closed paper trade is tagged with the market regime that was active when you opened it, then graded at exit. The heatmap shows where you actually make money; today's regime gets a size multiplier — size up on your edge, sit out on your drag. No hindsight, every outcome receipted.
Today's regime, your size
The market regime active right now, scored against your personal edge in that regime.
Your regime × outcome heatmap
Win rate and average P&L per trade, bucketed by the regime active at entry. A cell needs 8+ graded trades before it informs sizing — below that, it's honest noise.
What your record actually says
Deterministic observations with minimum-sample guards — an insight that can't clear its sample floor is not shown.
Regime deep dive
Expectancy (R), profit factor, payoff ratio, hold time, long vs short, early vs late entries, and where the P&L concentrates — per regime. Sub-splits show their own sample counts and are muted below 5 trades.
Realized P&L curves by regime
Cumulative realized P&L in close order, with each curve's max drawdown. Raw series — no smoothing, no resampling.
Options sleeve by regime
Your options round-trips graded against the same regime timeline — settlements (expire, assigned, called away) count exactly like early closes. Options never feed the stock heatmap or the size multiplier.
Recent round-trips
Your last 50 closed paper trades, tagged with the regime at entry and the realized outcome the wallet already receipted.
Methodology & honesty
Educational only — not investment advice. Paper trades are simulated. The size multiplier describes your historical edge in today's regime, not future returns. Outcomes are read privately from your own paper wallet and never shared.