● LOONIE PAPER
Overview Performance Interpreter Conformance News Divergence Sessions & Regimes Failures Costs Tear-sheets Backtest Watchlist
Failure Modes — pairs sorted by when & where they lost

Failure totals — clean-slate era; a failure is a closed trade with net R < 0, cuts folded in

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Repeatability watch — per-block series; a flag needs the same series negative in 2 consecutive 25-close blocks

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Loss matrices — worst pair first; cell heat scales with loss severity

Pair × session — session of entry, UTC

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Pair × trend at entry

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Pair × volatility at entry

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Worst cells — session × trend — ranked by net loss R, pairs inside each cell shown

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Loss ledger — every losing trade, grouped by session then regime

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Definitions & notes

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