Optimized TIA

Active

TIAUSD•technical

Balance

$11988.65

Peak: $15174.53

Profit/Loss

$1988.65

19.89%

Trading Activity

520 trades

Total Fees: $1520.86

Bot Status

TIAUSD

Active

Balance

$11988.65

Peak: $15174.53

Profit/Loss

$1988.65

19.89%

Trading Activity

520 trades

Total Fees: $1520.86

Bot Status

TIAUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.82%	$-99.67	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -95.68 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 09:19:13	Win ratioFail block	SHORT	$0.61	$0.62		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4439511653...	2h 27m	$63.28 Entry: $31.51 Exit: $31.77	24/11/25, 09:19
-0.65%	$-55.35	AllowMissed Telemetry snapshot Cosine max 0.20 KNN5 mean -50.11 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 07:08:41	Win ratioFail block	LONG	$0.62	$0.62	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3317437279...	1h 30m	$53.77 Entry: $31.71 Exit: $22.06	24/11/25, 07:08
-0.78%	$-95.68	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 20:41:48	—	SHORT	$0.87	$0.88		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5507745266...	0h 25m	$64.34 Entry: $32.05 Exit: $32.29	14/11/25, 20:42
-1.01%	$-50.11	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 15:46:00	—	LONG	$0.91	$0.90	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5378151260...	0h 21m	$44.96 Entry: $32.21 Exit: $12.75	14/11/25, 15:46
-1.09%	$-137.00	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 05:37:15	—	SHORT	$0.88	$0.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4915514592...	0h 6m	$65.66 Entry: $32.65 Exit: $33.01	14/11/25, 05:37
2.47%	$303.27	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 03:39:02	—	SHORT	$0.88	$0.86		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.936155...	1h 5m	$63.10 Entry: $31.94 Exit: $31.16	14/11/25, 03:39
1.35%	$163.67	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:16:38	—	SHORT	$0.90	$0.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.578012...	0h 56m	$62.77 Entry: $31.60 Exit: $31.17	13/11/25, 19:17
-0.72%	$-88.56	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -187.89 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 18:15:42	—	LONG	$0.88	$0.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4281509232...	0h 14m	$63.59 Entry: $31.91 Exit: $31.68	13/11/25, 18:15
3.73%	$442.45	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 15:31:47	—	SHORT	$0.92	$0.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.939755...	2h 31m	$60.53 Entry: $30.84 Exit: $29.69	13/11/25, 15:32
-2.22%	$-187.89	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 14:29:43	—	LONG	$0.94	$0.92	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 7m	$52.86 Entry: $31.38 Exit: $21.48	13/11/25, 14:30
-0.62%	$-52.88	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 21:27:25	—	SHORT	$0.93	$0.93	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3642987249...	0h 12m	$53.82 Entry: $31.58 Exit: $22.24	12/11/25, 21:27
-0.79%	$-97.33	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 18:19:14	—	LONG	$0.93	$0.92		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3298289012...	0h 28m	$63.58 Entry: $31.91 Exit: $31.66	12/11/25, 18:19
-1.00%	$-124.40	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 23:53:00	—	SHORT	$0.95	$0.96		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4718372161...	0h 10m	$64.97 Entry: $32.32 Exit: $32.65	11/11/25, 23:53
-0.59%	$-51.79	—	—	LONG	$1.04	$1.04	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3546885391...	0h 56m	$55.14 Entry: $32.52 Exit: $22.63	10/11/25, 04:41
-1.09%	$-138.00	—	—	LONG	$1.03	$1.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5031446540...	0h 8m	$65.56 Entry: $32.96 Exit: $32.60	10/11/25, 01:54
-0.47%	$-41.75	—	—	SHORT	$0.90	$0.90	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4610951008...	0h 7m	$56.43 Entry: $33.13 Exit: $23.30	31/10/25, 17:03
-0.65%	$-84.12	—	—	LONG	$0.93	$0.93		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5110188438...	0h 30m	$66.65 Entry: $33.43 Exit: $33.22	31/10/25, 15:08
-1.80%	$-235.91	—	—	SHORT	$0.97	$0.99		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 4m	$68.89 Entry: $34.14 Exit: $34.75	30/10/25, 04:32
-1.45%	$-193.32	—	—	LONG	$1.02	$1.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5116725295...	0h 50m	$68.96 Entry: $34.73 Exit: $34.23	29/10/25, 17:46
-0.75%	$-40.03	—	—	SHORT	$1.05	$1.05	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6675010429...	0h 12m	$48.92 Entry: $34.87 Exit: $14.05	28/10/25, 12:54
0.55%	$74.01	—	—	SHORT	$1.05	$1.04		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.949518...	3h 12m	$69.34 Entry: $34.77 Exit: $34.57	27/10/25, 21:12
0.59%	$78.35	—	—	SHORT	$1.05	$1.05		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042950...	3h 2m	$69.10 Entry: $34.65 Exit: $34.45	27/10/25, 12:05
-0.68%	$-36.19	—	—	LONG	$1.06	$1.06	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4912496162...	1h 9m	$48.60 Entry: $34.78 Exit: $13.82	26/10/25, 16:03
3.90%	$503.55	—	—	LONG	$1.02	$1.06		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.915338...	8h 45m	$68.44 Entry: $33.56 Exit: $34.87	26/10/25, 03:26
-0.66%	$-60.45	—	—	SHORT	$1.02	$1.03	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5044136191...	11h 45m	$57.59 Entry: $33.78 Exit: $23.81	25/10/25, 03:05

Previous Next

Showing 1 to 25 of 520 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 3 misses

-$305.11

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$305.11 hypothetically

Decision mix

allow3
soft veto0
insufficient data10

Closed trades evaluated

13 of 13 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

24.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

9.1%

Long win rate

35.7%

Short win rate

-0.80%

Avg Win %

-0.10%

Avg Loss %

8.11

Reward / Risk

3.3h / 1.2h

Avg Hold Win / Loss

Exit reason distribution

stop loss19
trailing stop6

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Short trades outperform longs (35.7% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Optimized TIA

Active

TIAUSD•technical

Balance

$11988.65

Peak: $15174.53

Profit/Loss

$1988.65

19.89%

Trading Activity

520 trades

Total Fees: $1520.86

Bot Status

TIAUSD

Active

Balance

$11988.65

Peak: $15174.53

Profit/Loss

$1988.65

19.89%

Trading Activity

520 trades

Total Fees: $1520.86

Bot Status

TIAUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.82%	$-99.67	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -95.68 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 09:19:13	Win ratioFail block	SHORT	$0.61	$0.62		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4439511653...	2h 27m	$63.28 Entry: $31.51 Exit: $31.77	24/11/25, 09:19
-0.65%	$-55.35	AllowMissed Telemetry snapshot Cosine max 0.20 KNN5 mean -50.11 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 07:08:41	Win ratioFail block	LONG	$0.62	$0.62	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3317437279...	1h 30m	$53.77 Entry: $31.71 Exit: $22.06	24/11/25, 07:08
-0.78%	$-95.68	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 20:41:48	—	SHORT	$0.87	$0.88		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5507745266...	0h 25m	$64.34 Entry: $32.05 Exit: $32.29	14/11/25, 20:42
-1.01%	$-50.11	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 15:46:00	—	LONG	$0.91	$0.90	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5378151260...	0h 21m	$44.96 Entry: $32.21 Exit: $12.75	14/11/25, 15:46
-1.09%	$-137.00	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 05:37:15	—	SHORT	$0.88	$0.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4915514592...	0h 6m	$65.66 Entry: $32.65 Exit: $33.01	14/11/25, 05:37
2.47%	$303.27	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 03:39:02	—	SHORT	$0.88	$0.86		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.936155...	1h 5m	$63.10 Entry: $31.94 Exit: $31.16	14/11/25, 03:39
1.35%	$163.67	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:16:38	—	SHORT	$0.90	$0.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.578012...	0h 56m	$62.77 Entry: $31.60 Exit: $31.17	13/11/25, 19:17
-0.72%	$-88.56	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -187.89 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 18:15:42	—	LONG	$0.88	$0.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4281509232...	0h 14m	$63.59 Entry: $31.91 Exit: $31.68	13/11/25, 18:15
3.73%	$442.45	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 15:31:47	—	SHORT	$0.92	$0.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.939755...	2h 31m	$60.53 Entry: $30.84 Exit: $29.69	13/11/25, 15:32
-2.22%	$-187.89	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 14:29:43	—	LONG	$0.94	$0.92	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 7m	$52.86 Entry: $31.38 Exit: $21.48	13/11/25, 14:30
-0.62%	$-52.88	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 21:27:25	—	SHORT	$0.93	$0.93	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3642987249...	0h 12m	$53.82 Entry: $31.58 Exit: $22.24	12/11/25, 21:27
-0.79%	$-97.33	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 18:19:14	—	LONG	$0.93	$0.92		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3298289012...	0h 28m	$63.58 Entry: $31.91 Exit: $31.66	12/11/25, 18:19
-1.00%	$-124.40	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 23:53:00	—	SHORT	$0.95	$0.96		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4718372161...	0h 10m	$64.97 Entry: $32.32 Exit: $32.65	11/11/25, 23:53
-0.59%	$-51.79	—	—	LONG	$1.04	$1.04	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3546885391...	0h 56m	$55.14 Entry: $32.52 Exit: $22.63	10/11/25, 04:41
-1.09%	$-138.00	—	—	LONG	$1.03	$1.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5031446540...	0h 8m	$65.56 Entry: $32.96 Exit: $32.60	10/11/25, 01:54
-0.47%	$-41.75	—	—	SHORT	$0.90	$0.90	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4610951008...	0h 7m	$56.43 Entry: $33.13 Exit: $23.30	31/10/25, 17:03
-0.65%	$-84.12	—	—	LONG	$0.93	$0.93		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5110188438...	0h 30m	$66.65 Entry: $33.43 Exit: $33.22	31/10/25, 15:08
-1.80%	$-235.91	—	—	SHORT	$0.97	$0.99		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 4m	$68.89 Entry: $34.14 Exit: $34.75	30/10/25, 04:32
-1.45%	$-193.32	—	—	LONG	$1.02	$1.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5116725295...	0h 50m	$68.96 Entry: $34.73 Exit: $34.23	29/10/25, 17:46
-0.75%	$-40.03	—	—	SHORT	$1.05	$1.05	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6675010429...	0h 12m	$48.92 Entry: $34.87 Exit: $14.05	28/10/25, 12:54
0.55%	$74.01	—	—	SHORT	$1.05	$1.04		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.949518...	3h 12m	$69.34 Entry: $34.77 Exit: $34.57	27/10/25, 21:12
0.59%	$78.35	—	—	SHORT	$1.05	$1.05		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042950...	3h 2m	$69.10 Entry: $34.65 Exit: $34.45	27/10/25, 12:05
-0.68%	$-36.19	—	—	LONG	$1.06	$1.06	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4912496162...	1h 9m	$48.60 Entry: $34.78 Exit: $13.82	26/10/25, 16:03
3.90%	$503.55	—	—	LONG	$1.02	$1.06		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.915338...	8h 45m	$68.44 Entry: $33.56 Exit: $34.87	26/10/25, 03:26
-0.66%	$-60.45	—	—	SHORT	$1.02	$1.03	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5044136191...	11h 45m	$57.59 Entry: $33.78 Exit: $23.81	25/10/25, 03:05

Previous Next

Showing 1 to 25 of 520 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 3 misses

-$305.11

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$305.11 hypothetically

Decision mix

allow3
soft veto0
insufficient data10

Closed trades evaluated

13 of 13 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

24.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

9.1%

Long win rate

35.7%

Short win rate

-0.80%

Avg Win %

-0.10%

Avg Loss %

8.11

Reward / Risk

3.3h / 1.2h

Avg Hold Win / Loss

Exit reason distribution

stop loss19
trailing stop6

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Short trades outperform longs (35.7% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.