Optimized UNI

Active

UNIUSD•technical

Balance

$4851.56

Peak: $13326.64

Profit/Loss

$-5148.44

-51.48%

Trading Activity

697 trades

Total Fees: $630.59

Bot Status

UNIUSD

Active

Balance

$4851.56

Peak: $13326.64

Profit/Loss

$-5148.44

-51.48%

Trading Activity

697 trades

Total Fees: $630.59

Bot Status

UNIUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
0.42%	$16.12	AllowMatched Telemetry snapshot Cosine max 0.39 KNN5 mean -32.29 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 15/11/2025, 17:49:28	—	LONG	$7.51	$7.54	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.805592...	1h 5m	$24.01 Entry: $14.10 Exit: $9.91	15/11/25, 17:49
-0.83%	$-45.56	AllowMissed Telemetry snapshot Cosine max 0.22 KNN5 mean -19.03 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 15/11/2025, 14:02:25	—	LONG	$7.43	$7.37		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4645760743...	0h 6m	$28.39 Entry: $14.26 Exit: $14.14	15/11/25, 14:02
-0.86%	$-19.03	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 07:34:33	—	LONG	$7.52	$7.46	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5820298290...	0h 29m	$20.00 Entry: $14.32 Exit: $5.68	15/11/25, 07:34
-1.43%	$-55.75	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 06:04:51	—	SHORT	$7.50	$7.61	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4752004752...	0h 55m	$24.78 Entry: $14.49 Exit: $10.29	14/11/25, 06:05
-0.66%	$-37.06	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 04:59:31	—	LONG	$8.05	$8.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4564907275...	0h 10m	$29.16 Entry: $14.63 Exit: $14.53	13/11/25, 04:59
0.38%	$21.61	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:26:27	—	LONG	$8.02	$8.05		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.859920...	0h 6m	$29.27 Entry: $14.61 Exit: $14.66	13/11/25, 03:26
0.45%	$25.17	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 02:26:32	—	LONG	$7.84	$7.88		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.656469...	0h 13m	$29.23 Entry: $14.58 Exit: $14.65	13/11/25, 02:27
-1.20%	$-47.74	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 00:52:29	—	SHORT	$7.59	$7.68	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5679801206...	0h 21m	$25.17 Entry: $14.73 Exit: $10.44	13/11/25, 00:53
-0.88%	$-50.38	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 12:51:28	—	LONG	$8.38	$8.30		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4872107186...	0h 12m	$29.67 Entry: $14.90 Exit: $14.77	12/11/25, 12:51
-0.60%	$-13.83	—	—	LONG	$6.72	$6.68	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3625651484...	0h 43m	$20.90 Entry: $14.95 Exit: $5.95	09/11/25, 19:31
-0.67%	$-15.40	—	—	LONG	$6.63	$6.58	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4110996916...	0h 20m	$20.97 Entry: $15.01 Exit: $5.96	09/11/25, 16:46
-0.57%	$-23.09	—	—	SHORT	$6.34	$6.37	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5116725295...	0h 16m	$25.72 Entry: $15.10 Exit: $10.63	29/10/25, 10:54
1.74%	$99.32	—	—	SHORT	$6.45	$6.34		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.833539...	2h 21m	$29.49 Entry: $14.88 Exit: $14.62	28/10/25, 19:21
-0.52%	$-11.86	—	—	LONG	$6.78	$6.74	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236...	5h 0m	$20.86 Entry: $14.92 Exit: $5.94	27/10/25, 02:38
1.95%	$110.02	—	—	LONG	$6.67	$6.80		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.088768...	2h 29m	$29.64 Entry: $14.68 Exit: $14.96	27/10/25, 00:02
2.10%	$116.32	—	—	LONG	$6.53	$6.67		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.133884...	3h 24m	$29.12 Entry: $14.41 Exit: $14.71	26/10/25, 20:30
0.68%	$37.45	—	—	LONG	$6.49	$6.53		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717039...	5h 53m	$28.80 Entry: $14.35 Exit: $14.45	26/10/25, 14:31
0.62%	$34.16	—	—	LONG	$6.44	$6.48		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.644409...	2h 22m	$28.69 Entry: $14.30 Exit: $14.39	26/10/25, 12:03
-0.94%	$-52.59	—	—	SHORT	$6.25	$6.30		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828851899...	11h 26m	$29.09 Entry: $14.47 Exit: $14.61	25/10/25, 22:02
-0.51%	$-20.02	—	—	LONG	$6.26	$6.23	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5034612964...	1h 47m	$24.69 Entry: $14.55 Exit: $10.13	25/10/25, 20:06
-0.52%	$-11.63	—	—	SHORT	$6.18	$6.21	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5077753094...	6h 38m	$20.47 Entry: $14.60 Exit: $5.87	25/10/25, 10:31
-0.50%	$-11.24	—	—	LONG	$6.21	$6.18	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4945904173...	7h 10m	$20.47 Entry: $14.64 Exit: $5.83	25/10/25, 03:19
-0.56%	$-12.67	—	—	SHORT	$6.24	$6.28	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5336891260...	1h 55m	$20.60 Entry: $14.69 Exit: $5.91	24/10/25, 18:32
-0.56%	$-12.62	—	—	LONG	$6.29	$6.26	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4989086373...	2h 32m	$20.60 Entry: $14.74 Exit: $5.86	24/10/25, 01:21
-0.98%	$-22.38	—	—	SHORT	$6.21	$6.27	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6595218466...	1h 57m	$20.80 Entry: $14.81 Exit: $5.98	23/10/25, 13:36

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Showing 26 to 50 of 697 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

+11.11%

Recommendation match rate

1 good / 1 misses

-$2.67

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$2.67 hypothetically

Decision mix

allow2
soft veto0
insufficient data7

Closed trades evaluated

9 of 9 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

32.0%

Win Rate

Same-side win pairs

0.3h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

41.2%

Long win rate

12.5%

Short win rate

0.61%

Avg Win %

-0.02%

Avg Loss %

27.44

Reward / Risk

2.2h / 2.5h

Avg Hold Win / Loss

Exit reason distribution

trailing stop8
stop loss17

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~1.2%. 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.
Long trades outperform shorts (41.2% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Bot Settings

Optimized UNI

Active

UNIUSD•technical

Balance

$4851.56

Peak: $13326.64

Profit/Loss

$-5148.44

-51.48%

Trading Activity

697 trades

Total Fees: $630.59

Bot Status

UNIUSD

Active

Balance

$4851.56

Peak: $13326.64

Profit/Loss

$-5148.44

-51.48%

Trading Activity

697 trades

Total Fees: $630.59

Bot Status

UNIUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
0.42%	$16.12	AllowMatched Telemetry snapshot Cosine max 0.39 KNN5 mean -32.29 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 15/11/2025, 17:49:28	—	LONG	$7.51	$7.54	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.805592...	1h 5m	$24.01 Entry: $14.10 Exit: $9.91	15/11/25, 17:49
-0.83%	$-45.56	AllowMissed Telemetry snapshot Cosine max 0.22 KNN5 mean -19.03 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 15/11/2025, 14:02:25	—	LONG	$7.43	$7.37		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4645760743...	0h 6m	$28.39 Entry: $14.26 Exit: $14.14	15/11/25, 14:02
-0.86%	$-19.03	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 07:34:33	—	LONG	$7.52	$7.46	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5820298290...	0h 29m	$20.00 Entry: $14.32 Exit: $5.68	15/11/25, 07:34
-1.43%	$-55.75	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 06:04:51	—	SHORT	$7.50	$7.61	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4752004752...	0h 55m	$24.78 Entry: $14.49 Exit: $10.29	14/11/25, 06:05
-0.66%	$-37.06	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 04:59:31	—	LONG	$8.05	$8.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4564907275...	0h 10m	$29.16 Entry: $14.63 Exit: $14.53	13/11/25, 04:59
0.38%	$21.61	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:26:27	—	LONG	$8.02	$8.05		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.859920...	0h 6m	$29.27 Entry: $14.61 Exit: $14.66	13/11/25, 03:26
0.45%	$25.17	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 02:26:32	—	LONG	$7.84	$7.88		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.656469...	0h 13m	$29.23 Entry: $14.58 Exit: $14.65	13/11/25, 02:27
-1.20%	$-47.74	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 00:52:29	—	SHORT	$7.59	$7.68	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5679801206...	0h 21m	$25.17 Entry: $14.73 Exit: $10.44	13/11/25, 00:53
-0.88%	$-50.38	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 12:51:28	—	LONG	$8.38	$8.30		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4872107186...	0h 12m	$29.67 Entry: $14.90 Exit: $14.77	12/11/25, 12:51
-0.60%	$-13.83	—	—	LONG	$6.72	$6.68	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3625651484...	0h 43m	$20.90 Entry: $14.95 Exit: $5.95	09/11/25, 19:31
-0.67%	$-15.40	—	—	LONG	$6.63	$6.58	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4110996916...	0h 20m	$20.97 Entry: $15.01 Exit: $5.96	09/11/25, 16:46
-0.57%	$-23.09	—	—	SHORT	$6.34	$6.37	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5116725295...	0h 16m	$25.72 Entry: $15.10 Exit: $10.63	29/10/25, 10:54
1.74%	$99.32	—	—	SHORT	$6.45	$6.34		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.833539...	2h 21m	$29.49 Entry: $14.88 Exit: $14.62	28/10/25, 19:21
-0.52%	$-11.86	—	—	LONG	$6.78	$6.74	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236...	5h 0m	$20.86 Entry: $14.92 Exit: $5.94	27/10/25, 02:38
1.95%	$110.02	—	—	LONG	$6.67	$6.80		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.088768...	2h 29m	$29.64 Entry: $14.68 Exit: $14.96	27/10/25, 00:02
2.10%	$116.32	—	—	LONG	$6.53	$6.67		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.133884...	3h 24m	$29.12 Entry: $14.41 Exit: $14.71	26/10/25, 20:30
0.68%	$37.45	—	—	LONG	$6.49	$6.53		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717039...	5h 53m	$28.80 Entry: $14.35 Exit: $14.45	26/10/25, 14:31
0.62%	$34.16	—	—	LONG	$6.44	$6.48		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.644409...	2h 22m	$28.69 Entry: $14.30 Exit: $14.39	26/10/25, 12:03
-0.94%	$-52.59	—	—	SHORT	$6.25	$6.30		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828851899...	11h 26m	$29.09 Entry: $14.47 Exit: $14.61	25/10/25, 22:02
-0.51%	$-20.02	—	—	LONG	$6.26	$6.23	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5034612964...	1h 47m	$24.69 Entry: $14.55 Exit: $10.13	25/10/25, 20:06
-0.52%	$-11.63	—	—	SHORT	$6.18	$6.21	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5077753094...	6h 38m	$20.47 Entry: $14.60 Exit: $5.87	25/10/25, 10:31
-0.50%	$-11.24	—	—	LONG	$6.21	$6.18	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4945904173...	7h 10m	$20.47 Entry: $14.64 Exit: $5.83	25/10/25, 03:19
-0.56%	$-12.67	—	—	SHORT	$6.24	$6.28	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5336891260...	1h 55m	$20.60 Entry: $14.69 Exit: $5.91	24/10/25, 18:32
-0.56%	$-12.62	—	—	LONG	$6.29	$6.26	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4989086373...	2h 32m	$20.60 Entry: $14.74 Exit: $5.86	24/10/25, 01:21
-0.98%	$-22.38	—	—	SHORT	$6.21	$6.27	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6595218466...	1h 57m	$20.80 Entry: $14.81 Exit: $5.98	23/10/25, 13:36

Previous Next

Showing 26 to 50 of 697 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

+11.11%

Recommendation match rate

1 good / 1 misses

-$2.67

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$2.67 hypothetically

Decision mix

allow2
soft veto0
insufficient data7

Closed trades evaluated

9 of 9 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

32.0%

Win Rate

Same-side win pairs

0.3h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

41.2%

Long win rate

12.5%

Short win rate

0.61%

Avg Win %

-0.02%

Avg Loss %

27.44

Reward / Risk

2.2h / 2.5h

Avg Hold Win / Loss

Exit reason distribution

trailing stop8
stop loss17

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~1.2%. 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.
Long trades outperform shorts (41.2% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).