Cut Cake

Active

TRUMPUSD•technical

Balance

$8218.28

Peak: $15696.17

Profit/Loss

$-1781.72

-17.82%

Trading Activity

618 trades

Total Fees: $1109.09

Bot Status

TRUMPUSD

Active

Balance

$8218.28

Peak: $15696.17

Profit/Loss

$-1781.72

-17.82%

Trading Activity

618 trades

Total Fees: $1109.09

Bot Status

TRUMPUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.05%	$-4.38	AllowMissed Telemetry snapshot Cosine max 0.22 KNN5 mean -107.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 18:05:35	Win ratioFail block	LONG	$5.44	$5.44		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.524089...	0h 58m	$42.86 Entry: $21.43 Exit: $21.42	09/01/26, 18:05
-0.70%	$-57.92	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -120.14 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 20:29:34	Win ratioFail block	LONG	$5.64	$5.60		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4...	1h 56m	$43.13 Entry: $21.64 Exit: $21.49	05/01/26, 20:30
0.18%	$14.98	AllowMatched Telemetry snapshot Cosine max 0.59 KNN5 mean -120.14 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 14:57:48	Equal ratioGood block	LONG	$5.52	$5.53		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.407756...	3h 34m	$43.36 Entry: $21.66 Exit: $21.70	05/01/26, 14:58
-1.40%	$-82.37	AllowMissed Telemetry snapshot Cosine max 0.14 KNN5 mean -132.73 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 03:38:04	Win ratioFail block	LONG	$5.51	$5.43	1.6 PARTIAL_STOP_LOSS_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	2h 34m	$37.04 Entry: $21.91 Exit: $15.12	05/01/26, 03:38
-1.30%	$-111.70	AllowMissed Telemetry snapshot Cosine max -0.16 KNN5 mean -143.25 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 02:02:33	Win ratioFail block	LONG	$5.51	$5.44		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0...	0h 42m	$44.23 Entry: $22.26 Exit: $21.97	05/01/26, 02:02
0.19%	$15.99	AllowMatched Telemetry snapshot Cosine max -0.02 KNN5 mean -143.25 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 00:03:49	Win ratioGood block	LONG	$5.42	$5.43		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.433499...	1h 38m	$44.59 Entry: $22.28 Exit: $22.32	05/01/26, 00:04
-0.70%	$-60.35	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -226.15 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/01/2026, 14:11:08	Win ratioFail block	LONG	$5.42	$5.38		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4...	5h 30m	$44.83 Entry: $22.49 Exit: $22.33	04/01/26, 14:11
0.74%	$63.94	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -226.15 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/01/2026, 23:27:31	Win ratioGood block	LONG	$5.29	$5.33		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.058001...	3h 21m	$44.93 Entry: $22.38 Exit: $22.55	03/01/26, 23:27
1.12%	$95.24	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 03/01/2026, 17:28:07	Win ratioGood block	SHORT	$5.41	$5.35		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.650638...	0h 49m	$44.14 Entry: $22.19 Exit: $21.95	03/01/26, 17:28
0.13%	$11.37	AllowMatched Telemetry snapshot Cosine max 0.27 KNN5 mean -226.15 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 23:54:35	Win ratioGood block	LONG	$6.89	$6.90		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.529522...	2h 43m	$44.47 Entry: $22.22 Exit: $22.25	17/11/25, 23:55
-2.57%	$-226.15	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 21:19:10	—	LONG	$7.32	$7.13		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	1h 47m	$45.15 Entry: $22.87 Exit: $22.28	14/11/25, 21:19
0.25%	$21.97	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 16:27:52	—	LONG	$7.32	$7.34		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.525812...	3h 9m	$45.80 Entry: $22.87 Exit: $22.93	14/11/25, 16:28
-0.63%	$-56.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 14:51:41	—	LONG	$7.57	$7.52		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1...	0h 26m	$46.00 Entry: $23.08 Exit: $22.93	13/11/25, 14:52
0.74%	$65.36	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 04:16:51	—	LONG	$7.64	$7.70		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.952256...	2h 51m	$46.10 Entry: $22.97 Exit: $23.14	13/11/25, 04:17
-1.31%	$-117.13	—	—	LONG	$8.13	$8.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8...	1h 35m	$46.36 Entry: $23.33 Exit: $23.03	10/11/25, 05:45
1.22%	$108.83	—	—	LONG	$8.13	$8.23		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.048726...	0h 20m	$46.50 Entry: $23.11 Exit: $23.39	10/11/25, 04:33
0.70%	$61.79	—	—	LONG	$7.89	$7.94		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233519...	1h 18m	$46.18 Entry: $23.01 Exit: $23.17	10/11/25, 03:09
-0.74%	$-66.25	—	—	LONG	$7.93	$7.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4...	0h 11m	$46.31 Entry: $23.24 Exit: $23.07	08/11/25, 09:23
0.82%	$73.19	—	—	LONG	$7.80	$7.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.139597...	2h 2m	$46.41 Entry: $23.11 Exit: $23.30	06/11/25, 17:39
0.16%	$14.15	—	—	LONG	$7.78	$7.80		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.436793...	0h 22m	$46.30 Entry: $23.13 Exit: $23.17	06/11/25, 13:27
-0.87%	$-78.50	—	—	LONG	$7.34	$7.27		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6...	0h 24m	$46.59 Entry: $23.40 Exit: $23.19	05/11/25, 14:21
3.35%	$292.84	—	—	LONG	$7.09	$7.33		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.729386...	1h 29m	$46.16 Entry: $22.70 Exit: $23.46	05/11/25, 11:21
0.96%	$83.17	—	—	LONG	$7.30	$7.37		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.055228...	0h 36m	$45.30 Entry: $22.54 Exit: $22.76	04/11/25, 17:27
1.07%	$91.88	—	—	LONG	$7.21	$7.28		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097544...	0h 53m	$44.96 Entry: $22.36 Exit: $22.60	03/11/25, 23:19
-2.11%	$-73.30	—	—	LONG	$8.34	$8.16	1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 25m	$31.41 Entry: $22.57 Exit: $8.84	01/11/25, 01:41

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Showing 1 to 25 of 618 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5min

Stop Loss

Fixed2%

Trailing%

Scaled Levels

Size 30%at 1.6%

Size 30%at 1.8%

Size 40%at 1.9%

Market Sentiment

Intensity3

Threshold70

RSI Settings

Period14

Oversold35

Overbought65

Take Profit

Fixed2%

Scaled Levels

Size 30%at 1%

Size 30%at 1.5%

Size 40%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+28.57%

Recommendation match rate

4 good / 5 misses

+$80.31

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$80.31 hypothetically

Decision mix

allow9
soft veto0
insufficient data5

Closed trades evaluated

14 of 14 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

60.0%

Win Rate

Same-side win pairs

9.6h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

58.3%

Long win rate

100.0%

Short win rate

0.62%

Avg Win %

-1.23%

Avg Loss %

0.51

Reward / Risk

1.7h / 1.6h

Avg Hold Win / Loss

Exit reason distribution

trailing stop15
stop loss2

Automated Suggestions

Average win (0.62%) is smaller than average loss (-1.23%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.

Performance History

Recent Trades

Bot Settings

Cut Cake

Active

TRUMPUSD•technical

Balance

$8218.28

Peak: $15696.17

Profit/Loss

$-1781.72

-17.82%

Trading Activity

618 trades

Total Fees: $1109.09

Bot Status

TRUMPUSD

Active

Balance

$8218.28

Peak: $15696.17

Profit/Loss

$-1781.72

-17.82%

Trading Activity

618 trades

Total Fees: $1109.09

Bot Status

TRUMPUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.05%	$-4.38	AllowMissed Telemetry snapshot Cosine max 0.22 KNN5 mean -107.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 18:05:35	Win ratioFail block	LONG	$5.44	$5.44		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.524089...	0h 58m	$42.86 Entry: $21.43 Exit: $21.42	09/01/26, 18:05
-0.70%	$-57.92	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -120.14 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 20:29:34	Win ratioFail block	LONG	$5.64	$5.60		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4...	1h 56m	$43.13 Entry: $21.64 Exit: $21.49	05/01/26, 20:30
0.18%	$14.98	AllowMatched Telemetry snapshot Cosine max 0.59 KNN5 mean -120.14 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 14:57:48	Equal ratioGood block	LONG	$5.52	$5.53		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.407756...	3h 34m	$43.36 Entry: $21.66 Exit: $21.70	05/01/26, 14:58
-1.40%	$-82.37	AllowMissed Telemetry snapshot Cosine max 0.14 KNN5 mean -132.73 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 03:38:04	Win ratioFail block	LONG	$5.51	$5.43	1.6 PARTIAL_STOP_LOSS_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	2h 34m	$37.04 Entry: $21.91 Exit: $15.12	05/01/26, 03:38
-1.30%	$-111.70	AllowMissed Telemetry snapshot Cosine max -0.16 KNN5 mean -143.25 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 02:02:33	Win ratioFail block	LONG	$5.51	$5.44		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0...	0h 42m	$44.23 Entry: $22.26 Exit: $21.97	05/01/26, 02:02
0.19%	$15.99	AllowMatched Telemetry snapshot Cosine max -0.02 KNN5 mean -143.25 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 00:03:49	Win ratioGood block	LONG	$5.42	$5.43		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.433499...	1h 38m	$44.59 Entry: $22.28 Exit: $22.32	05/01/26, 00:04
-0.70%	$-60.35	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -226.15 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/01/2026, 14:11:08	Win ratioFail block	LONG	$5.42	$5.38		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4...	5h 30m	$44.83 Entry: $22.49 Exit: $22.33	04/01/26, 14:11
0.74%	$63.94	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -226.15 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/01/2026, 23:27:31	Win ratioGood block	LONG	$5.29	$5.33		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.058001...	3h 21m	$44.93 Entry: $22.38 Exit: $22.55	03/01/26, 23:27
1.12%	$95.24	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 03/01/2026, 17:28:07	Win ratioGood block	SHORT	$5.41	$5.35		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.650638...	0h 49m	$44.14 Entry: $22.19 Exit: $21.95	03/01/26, 17:28
0.13%	$11.37	AllowMatched Telemetry snapshot Cosine max 0.27 KNN5 mean -226.15 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 23:54:35	Win ratioGood block	LONG	$6.89	$6.90		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.529522...	2h 43m	$44.47 Entry: $22.22 Exit: $22.25	17/11/25, 23:55
-2.57%	$-226.15	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 21:19:10	—	LONG	$7.32	$7.13		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	1h 47m	$45.15 Entry: $22.87 Exit: $22.28	14/11/25, 21:19
0.25%	$21.97	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 16:27:52	—	LONG	$7.32	$7.34		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.525812...	3h 9m	$45.80 Entry: $22.87 Exit: $22.93	14/11/25, 16:28
-0.63%	$-56.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 14:51:41	—	LONG	$7.57	$7.52		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1...	0h 26m	$46.00 Entry: $23.08 Exit: $22.93	13/11/25, 14:52
0.74%	$65.36	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 04:16:51	—	LONG	$7.64	$7.70		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.952256...	2h 51m	$46.10 Entry: $22.97 Exit: $23.14	13/11/25, 04:17
-1.31%	$-117.13	—	—	LONG	$8.13	$8.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8...	1h 35m	$46.36 Entry: $23.33 Exit: $23.03	10/11/25, 05:45
1.22%	$108.83	—	—	LONG	$8.13	$8.23		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.048726...	0h 20m	$46.50 Entry: $23.11 Exit: $23.39	10/11/25, 04:33
0.70%	$61.79	—	—	LONG	$7.89	$7.94		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233519...	1h 18m	$46.18 Entry: $23.01 Exit: $23.17	10/11/25, 03:09
-0.74%	$-66.25	—	—	LONG	$7.93	$7.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4...	0h 11m	$46.31 Entry: $23.24 Exit: $23.07	08/11/25, 09:23
0.82%	$73.19	—	—	LONG	$7.80	$7.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.139597...	2h 2m	$46.41 Entry: $23.11 Exit: $23.30	06/11/25, 17:39
0.16%	$14.15	—	—	LONG	$7.78	$7.80		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.436793...	0h 22m	$46.30 Entry: $23.13 Exit: $23.17	06/11/25, 13:27
-0.87%	$-78.50	—	—	LONG	$7.34	$7.27		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6...	0h 24m	$46.59 Entry: $23.40 Exit: $23.19	05/11/25, 14:21
3.35%	$292.84	—	—	LONG	$7.09	$7.33		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.729386...	1h 29m	$46.16 Entry: $22.70 Exit: $23.46	05/11/25, 11:21
0.96%	$83.17	—	—	LONG	$7.30	$7.37		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.055228...	0h 36m	$45.30 Entry: $22.54 Exit: $22.76	04/11/25, 17:27
1.07%	$91.88	—	—	LONG	$7.21	$7.28		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097544...	0h 53m	$44.96 Entry: $22.36 Exit: $22.60	03/11/25, 23:19
-2.11%	$-73.30	—	—	LONG	$8.34	$8.16	1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 25m	$31.41 Entry: $22.57 Exit: $8.84	01/11/25, 01:41

Previous Next

Showing 1 to 25 of 618 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5min

Stop Loss

Fixed2%

Trailing%

Scaled Levels

Size 30%at 1.6%

Size 30%at 1.8%

Size 40%at 1.9%

Market Sentiment

Intensity3

Threshold70

RSI Settings

Period14

Oversold35

Overbought65

Take Profit

Fixed2%

Scaled Levels

Size 30%at 1%

Size 30%at 1.5%

Size 40%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+28.57%

Recommendation match rate

4 good / 5 misses

+$80.31

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$80.31 hypothetically

Decision mix

allow9
soft veto0
insufficient data5

Closed trades evaluated

14 of 14 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

60.0%

Win Rate

Same-side win pairs

9.6h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

58.3%

Long win rate

100.0%

Short win rate

0.62%

Avg Win %

-1.23%

Avg Loss %

0.51

Reward / Risk

1.7h / 1.6h

Avg Hold Win / Loss

Exit reason distribution

trailing stop15
stop loss2

Automated Suggestions

Average win (0.62%) is smaller than average loss (-1.23%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.