ZenBot KAS

Active

KASUSD•technical

Balance

$4697.89

Peak: $10163.57

Profit/Loss

$-5302.11

-53.02%

Trading Activity

234 trades

Total Fees: $870.70

Bot Status

KASUSD

Active

Balance

$4697.89

Peak: $10163.57

Profit/Loss

$-5302.11

-53.02%

Trading Activity

234 trades

Total Fees: $870.70

Bot Status

KASUSD

Active

Performance History

No performance data available

Start trading to see your performance metrics

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-0.87%	$-57.74	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -80.64 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 08:58:06	Loss ratioGood block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6440281030...	0h 26m	$34.28 Entry: $17.21 Exit: $17.06	21/11/25, 08:58
1.85%	$120.57	AllowMatched Telemetry snapshot Cosine max 0.16 KNN5 mean -106.09 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 07:19:58	Win ratioGood block	SHORT	$0.04	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.045971...	0h 48m	$33.57 Entry: $16.94 Exit: $16.63	21/11/25, 07:20
-1.09%	$-72.06	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -83.50 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 17:32:12	Win ratioFail block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8327024981...	1h 31m	$34.16 Entry: $17.18 Exit: $16.99	20/11/25, 17:32
4.52%	$286.40	AllowMatched Telemetry snapshot Cosine max 0.24 KNN5 mean -83.50 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 19:15:21	Win ratioGood block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.821428...	11h 40m	$33.70 Entry: $16.48 Exit: $17.22	19/11/25, 19:15
4.10%	$249.94	AllowMatched Telemetry snapshot Cosine max 0.37 KNN5 mean -106.09 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:43:01	Win ratioGood block	SHORT	$0.04	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.328621...	3h 30m	$31.08 Entry: $15.87 Exit: $15.22	19/11/25, 15:43
-1.23%	$-76.07	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -87.22 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 01:33:19	Loss ratioGood block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9984871406...	0h 27m	$32.01 Entry: $16.10 Exit: $15.91	19/11/25, 01:33
-1.20%	$-75.51	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -121.37 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 14:56:38	Loss ratioGood block	SHORT	$0.04	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9924812030...	0h 21m	$32.88 Entry: $16.34 Exit: $16.54	18/11/25, 14:56
-1.22%	$-78.16	AllowMissed Telemetry snapshot Cosine max -0.14 KNN5 mean -96.28 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:45:40	Win ratioFail block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9301014656...	2h 54m	$32.98 Entry: $16.59 Exit: $16.39	18/11/25, 03:45
-1.53%	$-99.41	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -143.34 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 21:22:33	Win ratioFail block	SHORT	$0.04	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2533232054...	3h 50m	$34.04 Entry: $16.89 Exit: $17.15	17/11/25, 21:22
-1.46%	$-96.28	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 16:32:52	Loss ratioGood block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1760513186...	1h 13m	$34.12 Entry: $17.19 Exit: $16.94	17/11/25, 16:33
-2.12%	$-143.34	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 18:11:44	—	SHORT	$0.05	$0.05	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2452830188...	16h 51m	$35.59 Entry: $17.61 Exit: $17.98	15/11/25, 18:11
1.05%	$70.59	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 23:44:03	—	LONG	$0.04	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465652...	8h 20m	$35.12 Entry: $17.47 Exit: $17.65	14/11/25, 23:44
-1.95%	$-133.85	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 06:37:49	—	SHORT	$0.05	$0.05	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9948748869...	0h 25m	$36.08 Entry: $17.86 Exit: $18.21	14/11/25, 06:37
1.72%	$116.21	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 01:56:48	—	SHORT	$0.05	$0.05	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.964698...	3h 0m	$34.91 Entry: $17.61 Exit: $17.30	14/11/25, 01:57
-1.23%	$-84.52	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:00:35	—	LONG	$0.05	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0210396039...	1h 26m	$35.53 Entry: $17.87 Exit: $17.65	13/11/25, 19:00
-1.31%	$-91.47	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 08:02:49	—	SHORT	$0.05	$0.05	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0254816656...	0h 30m	$36.55 Entry: $18.16 Exit: $18.40	12/11/25, 08:03
-1.36%	$-96.58	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 22:28:30	—	LONG	$0.05	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9442060085...	1h 26m	$36.66 Entry: $18.46 Exit: $18.21	11/11/25, 22:28
-1.12%	$-80.58	—	—	SHORT	$0.05	$0.05	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8386277001...	2h 46m	$37.64 Entry: $18.72 Exit: $18.93	09/11/25, 08:27
-1.00%	$-72.98	—	—	LONG	$0.05	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7225749945...	0h 14m	$37.72 Entry: $18.95 Exit: $18.76	09/11/25, 03:12
0.43%	$31.16	—	—	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.168801...	1h 56m	$37.93 Entry: $18.92 Exit: $19.00	06/11/25, 18:36
3.30%	$232.82	—	—	SHORT	$0.05	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.504551...	4h 2m	$36.12 Entry: $18.36 Exit: $17.76	06/11/25, 13:33
2.84%	$195.37	—	—	LONG	$0.04	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.963296...	3h 23m	$36.31 Entry: $17.90 Exit: $18.41	05/11/25, 11:09
2.62%	$176.33	—	—	SHORT	$0.04	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.856165...	2h 26m	$34.52 Entry: $17.49 Exit: $17.03	04/11/25, 23:22
3.90%	$253.37	—	—	SHORT	$0.05	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.129194...	1h 51m	$33.09 Entry: $16.87 Exit: $16.21	04/11/25, 15:31
-1.55%	$-102.41	—	—	LONG	$0.05	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2716763005...	1h 16m	$34.10 Entry: $17.18 Exit: $16.92	03/11/25, 21:47

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Showing 51 to 75 of 234 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.3%

Trailing%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+17.65%

Recommendation match rate

3 good / 6 misses

+$371.78

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$371.78 hypothetically

Decision mix

allow9
soft veto0
insufficient data8

Closed trades evaluated

17 of 17 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

40.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

30.8%

Long win rate

50.0%

Short win rate

-0.86%

Avg Win %

-0.12%

Avg Loss %

7.26

Reward / Risk

4.1h / 2.4h

Avg Hold Win / Loss

Exit reason distribution

stop loss15
trailing stop10

Automated Suggestions

Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Short trades outperform longs (50.0% vs 30.8% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

ZenBot KAS

Active

KASUSD•technical

Balance

$4697.89

Peak: $10163.57

Profit/Loss

$-5302.11

-53.02%

Trading Activity

234 trades

Total Fees: $870.70

Bot Status

KASUSD

Active

Balance

$4697.89

Peak: $10163.57

Profit/Loss

$-5302.11

-53.02%

Trading Activity

234 trades

Total Fees: $870.70

Bot Status

KASUSD

Active

Performance History

No performance data available

Start trading to see your performance metrics

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-0.87%	$-57.74	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -80.64 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 08:58:06	Loss ratioGood block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6440281030...	0h 26m	$34.28 Entry: $17.21 Exit: $17.06	21/11/25, 08:58
1.85%	$120.57	AllowMatched Telemetry snapshot Cosine max 0.16 KNN5 mean -106.09 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 07:19:58	Win ratioGood block	SHORT	$0.04	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.045971...	0h 48m	$33.57 Entry: $16.94 Exit: $16.63	21/11/25, 07:20
-1.09%	$-72.06	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -83.50 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 17:32:12	Win ratioFail block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8327024981...	1h 31m	$34.16 Entry: $17.18 Exit: $16.99	20/11/25, 17:32
4.52%	$286.40	AllowMatched Telemetry snapshot Cosine max 0.24 KNN5 mean -83.50 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 19:15:21	Win ratioGood block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.821428...	11h 40m	$33.70 Entry: $16.48 Exit: $17.22	19/11/25, 19:15
4.10%	$249.94	AllowMatched Telemetry snapshot Cosine max 0.37 KNN5 mean -106.09 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:43:01	Win ratioGood block	SHORT	$0.04	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.328621...	3h 30m	$31.08 Entry: $15.87 Exit: $15.22	19/11/25, 15:43
-1.23%	$-76.07	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -87.22 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 01:33:19	Loss ratioGood block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9984871406...	0h 27m	$32.01 Entry: $16.10 Exit: $15.91	19/11/25, 01:33
-1.20%	$-75.51	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -121.37 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 14:56:38	Loss ratioGood block	SHORT	$0.04	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9924812030...	0h 21m	$32.88 Entry: $16.34 Exit: $16.54	18/11/25, 14:56
-1.22%	$-78.16	AllowMissed Telemetry snapshot Cosine max -0.14 KNN5 mean -96.28 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:45:40	Win ratioFail block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9301014656...	2h 54m	$32.98 Entry: $16.59 Exit: $16.39	18/11/25, 03:45
-1.53%	$-99.41	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -143.34 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 21:22:33	Win ratioFail block	SHORT	$0.04	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2533232054...	3h 50m	$34.04 Entry: $16.89 Exit: $17.15	17/11/25, 21:22
-1.46%	$-96.28	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 16:32:52	Loss ratioGood block	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1760513186...	1h 13m	$34.12 Entry: $17.19 Exit: $16.94	17/11/25, 16:33
-2.12%	$-143.34	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 18:11:44	—	SHORT	$0.05	$0.05	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2452830188...	16h 51m	$35.59 Entry: $17.61 Exit: $17.98	15/11/25, 18:11
1.05%	$70.59	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 23:44:03	—	LONG	$0.04	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465652...	8h 20m	$35.12 Entry: $17.47 Exit: $17.65	14/11/25, 23:44
-1.95%	$-133.85	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 06:37:49	—	SHORT	$0.05	$0.05	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9948748869...	0h 25m	$36.08 Entry: $17.86 Exit: $18.21	14/11/25, 06:37
1.72%	$116.21	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 01:56:48	—	SHORT	$0.05	$0.05	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.964698...	3h 0m	$34.91 Entry: $17.61 Exit: $17.30	14/11/25, 01:57
-1.23%	$-84.52	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:00:35	—	LONG	$0.05	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0210396039...	1h 26m	$35.53 Entry: $17.87 Exit: $17.65	13/11/25, 19:00
-1.31%	$-91.47	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 08:02:49	—	SHORT	$0.05	$0.05	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0254816656...	0h 30m	$36.55 Entry: $18.16 Exit: $18.40	12/11/25, 08:03
-1.36%	$-96.58	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 22:28:30	—	LONG	$0.05	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9442060085...	1h 26m	$36.66 Entry: $18.46 Exit: $18.21	11/11/25, 22:28
-1.12%	$-80.58	—	—	SHORT	$0.05	$0.05	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8386277001...	2h 46m	$37.64 Entry: $18.72 Exit: $18.93	09/11/25, 08:27
-1.00%	$-72.98	—	—	LONG	$0.05	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7225749945...	0h 14m	$37.72 Entry: $18.95 Exit: $18.76	09/11/25, 03:12
0.43%	$31.16	—	—	LONG	$0.04	$0.04	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.168801...	1h 56m	$37.93 Entry: $18.92 Exit: $19.00	06/11/25, 18:36
3.30%	$232.82	—	—	SHORT	$0.05	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.504551...	4h 2m	$36.12 Entry: $18.36 Exit: $17.76	06/11/25, 13:33
2.84%	$195.37	—	—	LONG	$0.04	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.963296...	3h 23m	$36.31 Entry: $17.90 Exit: $18.41	05/11/25, 11:09
2.62%	$176.33	—	—	SHORT	$0.04	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.856165...	2h 26m	$34.52 Entry: $17.49 Exit: $17.03	04/11/25, 23:22
3.90%	$253.37	—	—	SHORT	$0.05	$0.04	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.129194...	1h 51m	$33.09 Entry: $16.87 Exit: $16.21	04/11/25, 15:31
-1.55%	$-102.41	—	—	LONG	$0.05	$0.05	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2716763005...	1h 16m	$34.10 Entry: $17.18 Exit: $16.92	03/11/25, 21:47

Previous Next

Showing 51 to 75 of 234 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.3%

Trailing%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+17.65%

Recommendation match rate

3 good / 6 misses

+$371.78

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$371.78 hypothetically

Decision mix

allow9
soft veto0
insufficient data8

Closed trades evaluated

17 of 17 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

40.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

30.8%

Long win rate

50.0%

Short win rate

-0.86%

Avg Win %

-0.12%

Avg Loss %

7.26

Reward / Risk

4.1h / 2.4h

Avg Hold Win / Loss

Exit reason distribution

stop loss15
trailing stop10

Automated Suggestions

Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Short trades outperform longs (50.0% vs 30.8% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.