A strategy is a setup you trade, like "Opening range breakout" or "VWAP reclaim". Every trade belongs to one, so you can see which setups make money and which ones cost you.
#Create a strategy
- In Journal, click New strategy (or press ⌘K and choose New strategy)
- Give it a name
- Write a short description: when you take it, what confirms the entry, where the stop goes
- Save
Seferu Intelligence reads the description when it analyzes your trades, so a clear description gives you better reviews.
#Compare your strategies
The Strategies table in the Journal shows, for each setup:
- Win rate
- Result
- Expectancy, the average result per trade
Reports go further, with results by strategy, time of day, weekday, symbol, emotion and mistakes.
#Status
A strategy can be Active or Archived. Archive the setups you stopped trading to keep the list short without losing their history.
#Delete a strategy
Deleting can't be undone. The strategy's trades stay in the journal, without a strategy, and you can file them under another one.
#Playbook
Each strategy can have a playbook with markets, timeframe, entry, exit and risk rules, a checklist and example screenshots.