Price Action · Playbook 02

Trendlines ToriTrades

Concepts and rules associated with ToriTradesA Platinum futures breakout system using a mature three-touch Action Line, close confirmation and rule-based invalidation.

StocksFuturesForexSwing

CONCEPT REFERENCE / ToriTrades

VERIFIED MODEL VIEWBUY MODEL

PL1! · 4hTrendlines Strategy

Strategy Tester

TRAIL

SL INVALIDATION

4H BUY

123ACTION LINE · 3+ TOUCHES4H CLOSE ABOVE · LONGSAFETY LINE · SL TRAILS UP

BUY / LONG ↗

SETUP3+ touch Action LineTRIGGER4H close above lineSLSafety Line + 1% capTPTrail Safety Line

PLATFORM TARGETSBuilds in development

TradingViewPine strategy

MetaTrader 5MT5 bot

NinjaTrader 8NT8 bot

01 / Strategy specification

See the setup.
Understand the entry.

On Platinum 4H, connect at least three validated lower highs to form the descending Action Line. A long is valid only after a candle body closes above it and a nearby opposing rising Safety Line defines the stop. If that protective structure is missing or too far away, the setup is skipped.

MODEL MAP / TrendlinesThree touches. Break confirmed. Risk defined.Platinum futures · 4H · structural breakout and trailing protection

01SETUP

02TRIGGER

03EXECUTION

123ACTION LINE · 3+ TOUCHES4H CLOSE ABOVE · LONGSAFETY LINE · SL TRAILS UP

TRAIL · SAFETY LINE

SL · STRUCTURE + BUFFER

ENTRY · 4H CLOSE

MAX RISK · 1%

01Validate the Action LineConnect 3+ validated lower highs over a mature 4H structure.

02Confirm the breakout closeEnter only after a full candle body closes above the descending line.

03Define and trail the Safety LineSet SL below the rising Safety Line with a volatility buffer; cap risk at 1% and trail upward only.

Strategy logic · entry, invalidation and objective map.

02 / STRATEGY TEST LAB

Backtest it.
Stress-test it.
Simulate it on prop.

Every test starts from the same PL1! trade ledger. Inspect the performance first, then test robustness and apply the exact rules of your prop account.

HISTORICAL BACKTEST · JAN 01, 2025–AUG 17, 2026

Trendlines ToriTrades

PL1! · 4-hour execution · Nearly 24-hour futures session

NET P&L+$38,515.00

TRADINGVIEW TRADE LOGPL1! · Platinum FuturesNYMEX · TradingView · Nearly 24-hour futures session

Open research source ↗

Total P&L+$38,515.00

Return38.51%

Sharpe ratio1.94

Win rate46.10%

Max drawdown-$16,315.00 · 11.09%

Profit factor1.520

Equity curve

REPORTED CLOSED EQUITY · TRADE BY TRADE

Jan 2025MayOctMarAug 2026

Win/Loss analysis

Total trades269

Winning trades124

Losing trades133

Breakeven trades12

Average win$907.86

Average loss-$556.84

Largest win$12,240.00

Largest loss-$12,780.00

Risk & performance

Max consecutive wins6

Max consecutive losses7

Sortino ratio2.98

Recovery factor2.36

Average trade$143.18

Expectancy$143.18

Average favorable excursion$1,170.04

Average adverse excursion-$553.18

Research status

Strategy rulesCoded

Research terminalReady

Trade logImported

Access

GET STRATEGY BOT ↗

Research source

ChartFanatics — Trendline Strategy. Source material and methodology documentation.

View reference ↗

Trendlines ToriTrades

See the setup.Understand the entry.

Backtest it.Stress-test it.Simulate it on prop.

Trendlines ToriTrades

Equity curve

Win/Loss analysis

Risk & performance

Research status

Access

Research source

Related playbooks

See the setup.
Understand the entry.

Backtest it.
Stress-test it.
Simulate it on prop.