Momentum Scalper

Active

XXBTZUSD•technical

Balance

$6822.86

Peak: $11078.94

Profit/Loss

$-3177.14

-31.77%

Trading Activity

163 trades

Total Fees: $970.81

Bot Status

XXBTZUSD

Active

Balance

$6822.86

Peak: $11078.94

Profit/Loss

$-3177.14

-31.77%

Trading Activity

163 trades

Total Fees: $970.81

Bot Status

XXBTZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-0.73%	$-50.24	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -72.77 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 19:25:03	Win ratioFail block	SHORT	$86351.20	$86980.71	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4270766602...	0h 46m	$35.96 Entry: $17.92 Exit: $18.05	25/11/25, 19:25
-0.74%	$-51.60	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -63.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 14:16:32	Equal ratioFail block	LONG	$84458.10	$83832.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4101722723...	1h 24m	$36.06 Entry: $18.10 Exit: $17.96	22/11/25, 14:17
-0.89%	$-62.84	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -76.08 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 10:26:33	Loss ratioGood block	SHORT	$83585.60	$84331.43	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4512635379...	1h 0m	$36.78 Entry: $18.31 Exit: $18.47	22/11/25, 10:27
-0.68%	$-48.19	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -67.23 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 01:36:44	Win ratioFail block	LONG	$85087.20	$84510.34	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4145936981...	0h 36m	$36.84 Entry: $18.48 Exit: $18.36	22/11/25, 01:37
-0.90%	$-64.45	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -68.15 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 16:56:43	Equal ratioFail block	LONG	$84480.50	$83723.42	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4059265272...	1h 11m	$37.23 Entry: $18.70 Exit: $18.53	21/11/25, 16:57
-0.91%	$-66.33	AllowMissed Telemetry snapshot Cosine max 0.18 KNN5 mean -80.95 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 14:09:07	Loss ratioGood block	SHORT	$90589.00	$91414.76	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5409791723...	0h 14m	$38.01 Entry: $18.92 Exit: $19.09	20/11/25, 14:09
0.53%	$38.46	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -80.95 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:56:15	Win ratioGood block	SHORT	$89932.40	$89455.85	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770078...	4h 38m	$37.64 Entry: $18.87 Exit: $18.77	19/11/25, 15:56
-0.90%	$-66.33	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -69.06 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 12:42:02	Loss ratioGood block	LONG	$91711.20	$90882.67	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6013229104...	0h 50m	$38.01 Entry: $19.09 Exit: $18.92	18/11/25, 12:42
-0.95%	$-70.82	AllowMissed Telemetry snapshot Cosine max -0.22 KNN5 mean -91.08 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 04:19:01	Win ratioFail block	SHORT	$89890.10	$90746.53	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7320644216...	3h 45m	$38.84 Entry: $19.33 Exit: $19.51	18/11/25, 04:19
0.76%	$56.31	AllowMatched Telemetry snapshot Cosine max 0.13 KNN5 mean -91.08 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 01:56:59	Win ratioGood block	SHORT	$91578.70	$90881.40	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.183965...	1h 45m	$38.31 Entry: $19.23 Exit: $19.08	18/11/25, 01:57
0.62%	$45.36	AllowMatched Telemetry snapshot Cosine max 0.04 KNN5 mean -91.08 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 17:46:34	Win ratioGood block	SHORT	$92870.00	$92298.33	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.899106...	3h 17m	$38.20 Entry: $19.16 Exit: $19.04	17/11/25, 17:46
0.54%	$39.63	AllowMatched Telemetry snapshot Cosine max 0.36 KNN5 mean -91.08 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 15:02:14	Loss ratioFail block	SHORT	$94860.00	$94348.42	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.953405...	1h 50m	$38.11 Entry: $19.11 Exit: $19.00	17/11/25, 15:02
-0.89%	$-66.37	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -71.75 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 00:36:37	Loss ratioGood block	LONG	$94825.30	$93978.77	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6763611768...	12h 57m	$38.49 Entry: $19.33 Exit: $19.16	17/11/25, 00:37
-1.21%	$-91.08	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 16/11/2025, 21:14:09	Win ratioFail block	SHORT	$93709.80	$94841.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7785130400...	3h 19m	$39.47 Entry: $19.62 Exit: $19.85	16/11/25, 21:14
-0.94%	$-71.75	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 16/11/2025, 20:31:42	Loss ratioGood block	LONG	$94575.00	$93686.35	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7150518412...	0h 33m	$39.52 Entry: $19.86 Exit: $19.67	16/11/25, 20:32
-0.75%	$-57.76	—	—	SHORT	$103553.00	$104328.34	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4926108374...	17h 16m	$40.27 Entry: $20.06 Exit: $20.21	11/11/25, 15:35
-0.65%	$-50.78	—	—	LONG	$106449.90	$105755.57	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4485310607...	2h 5m	$40.35 Entry: $20.24 Exit: $20.11	11/11/25, 02:32
0.59%	$45.71	—	—	LONG	$105440.70	$106061.85	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867501...	25h 19m	$40.47 Entry: $20.18 Exit: $20.29	10/11/25, 00:21
0.46%	$35.32	—	—	LONG	$103440.10	$103911.86	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744392...	6h 59m	$40.37 Entry: $20.14 Exit: $20.23	09/11/25, 15:11
0.55%	$42.19	—	—	LONG	$102310.00	$102868.85	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820545...	6h 4m	$40.27 Entry: $20.08 Exit: $20.19	07/11/25, 18:01
0.44%	$33.74	—	—	LONG	$101260.70	$101703.88	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.644475...	1h 24m	$40.18 Entry: $20.04 Exit: $20.13	07/11/25, 16:25
-0.92%	$-71.46	—	—	LONG	$101730.00	$100798.10	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6435006435...	0h 12m	$40.38 Entry: $20.28 Exit: $20.10	07/11/25, 01:24
0.70%	$54.51	—	—	SHORT	$102411.80	$101692.98	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.982162...	2h 53m	$40.24 Entry: $20.19 Exit: $20.05	06/11/25, 14:41
0.46%	$35.89	—	—	LONG	$103124.20	$103601.68	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.667011...	5h 52m	$40.40 Entry: $20.15 Exit: $20.25	05/11/25, 14:45
-0.01%	$-0.89	—	—	SHORT	$110617.20	$110629.90	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0...	3h 41m	$40.42 Entry: $20.21 Exit: $20.21	29/10/25, 19:35

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Showing 1 to 25 of 163 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

5min

Stop Loss

Fixed2%

Trailing%

Market Sentiment

Intensity3

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+26.67%

Recommendation match rate

4 good / 9 misses

-$463.77

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$463.77 hypothetically

Decision mix

allow13
soft veto0
insufficient data2

Closed trades evaluated

15 of 15 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

44.0%

Win Rate

Same-side win pairs

13.8h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

38.5%

Long win rate

50.0%

Short win rate

-0.06%

Avg Win %

-0.08%

Avg Loss %

0.70

Reward / Risk

5.8h / 3.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss14
trailing stop10

Automated Suggestions

Average win (-0.06%) is smaller than average loss (-0.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Momentum Scalper

Active

XXBTZUSD•technical

Balance

$6822.86

Peak: $11078.94

Profit/Loss

$-3177.14

-31.77%

Trading Activity

163 trades

Total Fees: $970.81

Bot Status

XXBTZUSD

Active

Balance

$6822.86

Peak: $11078.94

Profit/Loss

$-3177.14

-31.77%

Trading Activity

163 trades

Total Fees: $970.81

Bot Status

XXBTZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-0.73%	$-50.24	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -72.77 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 19:25:03	Win ratioFail block	SHORT	$86351.20	$86980.71	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4270766602...	0h 46m	$35.96 Entry: $17.92 Exit: $18.05	25/11/25, 19:25
-0.74%	$-51.60	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -63.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 14:16:32	Equal ratioFail block	LONG	$84458.10	$83832.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4101722723...	1h 24m	$36.06 Entry: $18.10 Exit: $17.96	22/11/25, 14:17
-0.89%	$-62.84	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -76.08 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 10:26:33	Loss ratioGood block	SHORT	$83585.60	$84331.43	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4512635379...	1h 0m	$36.78 Entry: $18.31 Exit: $18.47	22/11/25, 10:27
-0.68%	$-48.19	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -67.23 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 01:36:44	Win ratioFail block	LONG	$85087.20	$84510.34	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4145936981...	0h 36m	$36.84 Entry: $18.48 Exit: $18.36	22/11/25, 01:37
-0.90%	$-64.45	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -68.15 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 16:56:43	Equal ratioFail block	LONG	$84480.50	$83723.42	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4059265272...	1h 11m	$37.23 Entry: $18.70 Exit: $18.53	21/11/25, 16:57
-0.91%	$-66.33	AllowMissed Telemetry snapshot Cosine max 0.18 KNN5 mean -80.95 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 14:09:07	Loss ratioGood block	SHORT	$90589.00	$91414.76	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5409791723...	0h 14m	$38.01 Entry: $18.92 Exit: $19.09	20/11/25, 14:09
0.53%	$38.46	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -80.95 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:56:15	Win ratioGood block	SHORT	$89932.40	$89455.85	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770078...	4h 38m	$37.64 Entry: $18.87 Exit: $18.77	19/11/25, 15:56
-0.90%	$-66.33	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -69.06 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 12:42:02	Loss ratioGood block	LONG	$91711.20	$90882.67	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6013229104...	0h 50m	$38.01 Entry: $19.09 Exit: $18.92	18/11/25, 12:42
-0.95%	$-70.82	AllowMissed Telemetry snapshot Cosine max -0.22 KNN5 mean -91.08 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 04:19:01	Win ratioFail block	SHORT	$89890.10	$90746.53	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7320644216...	3h 45m	$38.84 Entry: $19.33 Exit: $19.51	18/11/25, 04:19
0.76%	$56.31	AllowMatched Telemetry snapshot Cosine max 0.13 KNN5 mean -91.08 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 01:56:59	Win ratioGood block	SHORT	$91578.70	$90881.40	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.183965...	1h 45m	$38.31 Entry: $19.23 Exit: $19.08	18/11/25, 01:57
0.62%	$45.36	AllowMatched Telemetry snapshot Cosine max 0.04 KNN5 mean -91.08 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 17:46:34	Win ratioGood block	SHORT	$92870.00	$92298.33	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.899106...	3h 17m	$38.20 Entry: $19.16 Exit: $19.04	17/11/25, 17:46
0.54%	$39.63	AllowMatched Telemetry snapshot Cosine max 0.36 KNN5 mean -91.08 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 15:02:14	Loss ratioFail block	SHORT	$94860.00	$94348.42	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.953405...	1h 50m	$38.11 Entry: $19.11 Exit: $19.00	17/11/25, 15:02
-0.89%	$-66.37	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -71.75 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 00:36:37	Loss ratioGood block	LONG	$94825.30	$93978.77	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6763611768...	12h 57m	$38.49 Entry: $19.33 Exit: $19.16	17/11/25, 00:37
-1.21%	$-91.08	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 16/11/2025, 21:14:09	Win ratioFail block	SHORT	$93709.80	$94841.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7785130400...	3h 19m	$39.47 Entry: $19.62 Exit: $19.85	16/11/25, 21:14
-0.94%	$-71.75	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 16/11/2025, 20:31:42	Loss ratioGood block	LONG	$94575.00	$93686.35	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7150518412...	0h 33m	$39.52 Entry: $19.86 Exit: $19.67	16/11/25, 20:32
-0.75%	$-57.76	—	—	SHORT	$103553.00	$104328.34	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4926108374...	17h 16m	$40.27 Entry: $20.06 Exit: $20.21	11/11/25, 15:35
-0.65%	$-50.78	—	—	LONG	$106449.90	$105755.57	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4485310607...	2h 5m	$40.35 Entry: $20.24 Exit: $20.11	11/11/25, 02:32
0.59%	$45.71	—	—	LONG	$105440.70	$106061.85	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867501...	25h 19m	$40.47 Entry: $20.18 Exit: $20.29	10/11/25, 00:21
0.46%	$35.32	—	—	LONG	$103440.10	$103911.86	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744392...	6h 59m	$40.37 Entry: $20.14 Exit: $20.23	09/11/25, 15:11
0.55%	$42.19	—	—	LONG	$102310.00	$102868.85	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820545...	6h 4m	$40.27 Entry: $20.08 Exit: $20.19	07/11/25, 18:01
0.44%	$33.74	—	—	LONG	$101260.70	$101703.88	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.644475...	1h 24m	$40.18 Entry: $20.04 Exit: $20.13	07/11/25, 16:25
-0.92%	$-71.46	—	—	LONG	$101730.00	$100798.10	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6435006435...	0h 12m	$40.38 Entry: $20.28 Exit: $20.10	07/11/25, 01:24
0.70%	$54.51	—	—	SHORT	$102411.80	$101692.98	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.982162...	2h 53m	$40.24 Entry: $20.19 Exit: $20.05	06/11/25, 14:41
0.46%	$35.89	—	—	LONG	$103124.20	$103601.68	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.667011...	5h 52m	$40.40 Entry: $20.15 Exit: $20.25	05/11/25, 14:45
-0.01%	$-0.89	—	—	SHORT	$110617.20	$110629.90	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0...	3h 41m	$40.42 Entry: $20.21 Exit: $20.21	29/10/25, 19:35

Previous Next

Showing 1 to 25 of 163 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

5min

Stop Loss

Fixed2%

Trailing%

Market Sentiment

Intensity3

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+26.67%

Recommendation match rate

4 good / 9 misses

-$463.77

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$463.77 hypothetically

Decision mix

allow13
soft veto0
insufficient data2

Closed trades evaluated

15 of 15 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

44.0%

Win Rate

Same-side win pairs

13.8h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

38.5%

Long win rate

50.0%

Short win rate

-0.06%

Avg Win %

-0.08%

Avg Loss %

0.70

Reward / Risk

5.8h / 3.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss14
trailing stop10

Automated Suggestions

Average win (-0.06%) is smaller than average loss (-0.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.