Golden Template ENA RSI40-60

Active

ENAUSD•technical

Balance

$12763.65

Peak: $14588.99

Profit/Loss

$2763.65

27.64%

Trading Activity

107 trades

Total Fees: $1414.23

Bot Status

ENAUSD

Active

Balance

$12763.65

Peak: $14588.99

Profit/Loss

$2763.65

27.64%

Trading Activity

107 trades

Total Fees: $1414.23

Bot Status

ENAUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.24%	$-160.97	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 24/11/2025, 21:05:14	Win ratioFail block	SHORT	$0.26	$0.26		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5836008170...	0h 28m	$67.80 Entry: $33.69 Exit: $34.11	24/11/25, 21:05
-1.18%	$-38.29	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -40.66 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 08:31:42	Win ratioFail block	LONG	$0.23	$0.23	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4536176003...	0h 48m	$42.17 Entry: $33.81 Exit: $8.35	21/11/25, 08:32
-0.92%	$-29.85	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -43.36 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 05:17:30	Win ratioFail block	LONG	$0.27	$0.26	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5827505827...	0h 53m	$42.31 Entry: $33.91 Exit: $8.40	18/11/25, 05:17
-0.89%	$-28.98	AllowMissed Telemetry snapshot Cosine max 0.47 KNN5 mean -48.16 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:42:34	Win ratioFail block	LONG	$0.26	$0.26	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5839416058...	0h 49m	$42.44 Entry: $34.01 Exit: $8.43	18/11/25, 03:43
-2.29%	$-75.43	AllowMissed Telemetry snapshot Cosine max 0.02 KNN5 mean -34.52 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 02:31:55	Win ratioFail block	LONG	$0.26	$0.26	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 23m	$42.59 Entry: $34.23 Exit: $8.36	18/11/25, 02:32
-1.20%	$-39.48	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -29.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 21:07:02	Win ratioFail block	LONG	$0.26	$0.26	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5200208008...	0h 22m	$42.84 Entry: $34.35 Exit: $8.49	17/11/25, 21:07
-0.89%	$-29.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 13:02:28	—	LONG	$0.29	$0.29	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5324813631...	0h 16m	$42.99 Entry: $34.45 Exit: $8.54	14/11/25, 13:03
-1.08%	$-144.69	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:43:22	—	LONG	$0.32	$0.32		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7665772326...	0h 20m	$69.46 Entry: $34.92 Exit: $34.54	13/11/25, 03:43
-1.11%	$-113.21	—	—	LONG	$0.32	$0.31	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4597701149...	0h 11m	$61.45 Entry: $35.28 Exit: $26.17	07/11/25, 14:56
-0.72%	$-98.99	—	—	LONG	$0.31	$0.30		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4423800044...	0h 47m	$71.00 Entry: $35.63 Exit: $35.37	07/11/25, 13:22
-0.86%	$-29.62	—	—	LONG	$0.32	$0.31	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4452359750...	4h 22m	$44.59 Entry: $35.73 Exit: $8.86	07/11/25, 05:06
-1.28%	$-88.70	—	—	LONG	$0.31	$0.31	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4625346901...	0h 14m	$53.78 Entry: $36.01 Exit: $17.77	07/11/25, 00:55
-1.49%	$-210.26	—	—	LONG	$0.32	$0.32		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4531037607...	0h 40m	$72.75 Entry: $36.65 Exit: $36.10	06/11/25, 13:27
-0.89%	$-127.31	—	—	LONG	$0.33	$0.33		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4430660168...	0h 21m	$73.82 Entry: $37.07 Exit: $36.74	06/11/25, 04:46
-1.08%	$-77.65	—	—	LONG	$0.34	$0.34	1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8183306055...	2h 2m	$55.78 Entry: $37.32 Exit: $18.46	05/11/25, 18:32
1.79%	$127.48	—	—	LONG	$0.32	$0.32	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.864992...	3h 13m	$55.89 Entry: $37.04 Exit: $18.85	05/11/25, 11:19
3.77%	$392.45	—	—	LONG	$0.31	$0.32	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.793492...	2h 29m	$64.19 Entry: $36.09 Exit: $28.09	05/11/25, 01:54
2.63%	$269.22	—	—	LONG	$0.31	$0.32	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.718228...	0h 56m	$62.76 Entry: $35.47 Exit: $27.30	04/11/25, 21:56
-1.38%	$-191.54	—	—	LONG	$0.33	$0.32		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6700167504...	0h 8m	$71.61 Entry: $36.06 Exit: $35.56	04/11/25, 16:14
-1.05%	$-110.80	—	—	LONG	$0.33	$0.33	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8748906386...	0h 13m	$63.44 Entry: $36.41 Exit: $27.02	04/11/25, 15:22
2.14%	$294.05	—	—	LONG	$0.32	$0.33		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.234965...	0h 33m	$72.25 Entry: $35.74 Exit: $36.51	04/11/25, 14:35
-1.29%	$-44.65	—	—	LONG	$0.33	$0.33	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6512536633...	0h 37m	$44.74 Entry: $35.88 Exit: $8.85	04/11/25, 08:34
-0.88%	$-30.32	—	—	LONG	$0.33	$0.33	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6937218175...	0h 13m	$44.90 Entry: $35.99 Exit: $8.92	04/11/25, 07:00
-1.24%	$-86.51	—	—	LONG	$0.34	$0.33	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7674597083...	0h 22m	$54.16 Entry: $36.26 Exit: $17.90	04/11/25, 00:44
-0.66%	$-46.12	—	—	LONG	$0.33	$0.33	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5844535359...	0h 24m	$54.52 Entry: $36.42 Exit: $18.09	03/11/25, 22:01

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Showing 1 to 25 of 107 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30minhourly

Stop Loss

Fixed2%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

RSI Settings

Period14

Oversold40

Overbought60

Take Profit

Fixed4%

Scaled Levels

Size 25%at 1%

Size 25%at 1.5%

Size 50%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 5 misses

-$719.74

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$719.74 hypothetically

Decision mix

allow5
soft veto0
insufficient data3

Closed trades evaluated

8 of 8 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

16.0%

Win Rate

Same-side win pairs

5.0h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

16.7%

Long win rate

0.0%

Short win rate

2.58%

Avg Win %

-1.01%

Avg Loss %

2.56

Reward / Risk

1.8h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss21
trailing stop4

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
Longest loss streak is 14. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Golden Template ENA RSI40-60

Active

ENAUSD•technical

Balance

$12763.65

Peak: $14588.99

Profit/Loss

$2763.65

27.64%

Trading Activity

107 trades

Total Fees: $1414.23

Bot Status

ENAUSD

Active

Balance

$12763.65

Peak: $14588.99

Profit/Loss

$2763.65

27.64%

Trading Activity

107 trades

Total Fees: $1414.23

Bot Status

ENAUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.24%	$-160.97	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 24/11/2025, 21:05:14	Win ratioFail block	SHORT	$0.26	$0.26		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5836008170...	0h 28m	$67.80 Entry: $33.69 Exit: $34.11	24/11/25, 21:05
-1.18%	$-38.29	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -40.66 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 08:31:42	Win ratioFail block	LONG	$0.23	$0.23	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4536176003...	0h 48m	$42.17 Entry: $33.81 Exit: $8.35	21/11/25, 08:32
-0.92%	$-29.85	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -43.36 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 05:17:30	Win ratioFail block	LONG	$0.27	$0.26	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5827505827...	0h 53m	$42.31 Entry: $33.91 Exit: $8.40	18/11/25, 05:17
-0.89%	$-28.98	AllowMissed Telemetry snapshot Cosine max 0.47 KNN5 mean -48.16 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:42:34	Win ratioFail block	LONG	$0.26	$0.26	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5839416058...	0h 49m	$42.44 Entry: $34.01 Exit: $8.43	18/11/25, 03:43
-2.29%	$-75.43	AllowMissed Telemetry snapshot Cosine max 0.02 KNN5 mean -34.52 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 02:31:55	Win ratioFail block	LONG	$0.26	$0.26	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 23m	$42.59 Entry: $34.23 Exit: $8.36	18/11/25, 02:32
-1.20%	$-39.48	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -29.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 21:07:02	Win ratioFail block	LONG	$0.26	$0.26	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5200208008...	0h 22m	$42.84 Entry: $34.35 Exit: $8.49	17/11/25, 21:07
-0.89%	$-29.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 13:02:28	—	LONG	$0.29	$0.29	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5324813631...	0h 16m	$42.99 Entry: $34.45 Exit: $8.54	14/11/25, 13:03
-1.08%	$-144.69	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:43:22	—	LONG	$0.32	$0.32		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7665772326...	0h 20m	$69.46 Entry: $34.92 Exit: $34.54	13/11/25, 03:43
-1.11%	$-113.21	—	—	LONG	$0.32	$0.31	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4597701149...	0h 11m	$61.45 Entry: $35.28 Exit: $26.17	07/11/25, 14:56
-0.72%	$-98.99	—	—	LONG	$0.31	$0.30		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4423800044...	0h 47m	$71.00 Entry: $35.63 Exit: $35.37	07/11/25, 13:22
-0.86%	$-29.62	—	—	LONG	$0.32	$0.31	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4452359750...	4h 22m	$44.59 Entry: $35.73 Exit: $8.86	07/11/25, 05:06
-1.28%	$-88.70	—	—	LONG	$0.31	$0.31	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4625346901...	0h 14m	$53.78 Entry: $36.01 Exit: $17.77	07/11/25, 00:55
-1.49%	$-210.26	—	—	LONG	$0.32	$0.32		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4531037607...	0h 40m	$72.75 Entry: $36.65 Exit: $36.10	06/11/25, 13:27
-0.89%	$-127.31	—	—	LONG	$0.33	$0.33		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4430660168...	0h 21m	$73.82 Entry: $37.07 Exit: $36.74	06/11/25, 04:46
-1.08%	$-77.65	—	—	LONG	$0.34	$0.34	1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8183306055...	2h 2m	$55.78 Entry: $37.32 Exit: $18.46	05/11/25, 18:32
1.79%	$127.48	—	—	LONG	$0.32	$0.32	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.864992...	3h 13m	$55.89 Entry: $37.04 Exit: $18.85	05/11/25, 11:19
3.77%	$392.45	—	—	LONG	$0.31	$0.32	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.793492...	2h 29m	$64.19 Entry: $36.09 Exit: $28.09	05/11/25, 01:54
2.63%	$269.22	—	—	LONG	$0.31	$0.32	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.718228...	0h 56m	$62.76 Entry: $35.47 Exit: $27.30	04/11/25, 21:56
-1.38%	$-191.54	—	—	LONG	$0.33	$0.32		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6700167504...	0h 8m	$71.61 Entry: $36.06 Exit: $35.56	04/11/25, 16:14
-1.05%	$-110.80	—	—	LONG	$0.33	$0.33	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8748906386...	0h 13m	$63.44 Entry: $36.41 Exit: $27.02	04/11/25, 15:22
2.14%	$294.05	—	—	LONG	$0.32	$0.33		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.234965...	0h 33m	$72.25 Entry: $35.74 Exit: $36.51	04/11/25, 14:35
-1.29%	$-44.65	—	—	LONG	$0.33	$0.33	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6512536633...	0h 37m	$44.74 Entry: $35.88 Exit: $8.85	04/11/25, 08:34
-0.88%	$-30.32	—	—	LONG	$0.33	$0.33	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6937218175...	0h 13m	$44.90 Entry: $35.99 Exit: $8.92	04/11/25, 07:00
-1.24%	$-86.51	—	—	LONG	$0.34	$0.33	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7674597083...	0h 22m	$54.16 Entry: $36.26 Exit: $17.90	04/11/25, 00:44
-0.66%	$-46.12	—	—	LONG	$0.33	$0.33	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5844535359...	0h 24m	$54.52 Entry: $36.42 Exit: $18.09	03/11/25, 22:01

Previous Next

Showing 1 to 25 of 107 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30minhourly

Stop Loss

Fixed2%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

RSI Settings

Period14

Oversold40

Overbought60

Take Profit

Fixed4%

Scaled Levels

Size 25%at 1%

Size 25%at 1.5%

Size 50%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 5 misses

-$719.74

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$719.74 hypothetically

Decision mix

allow5
soft veto0
insufficient data3

Closed trades evaluated

8 of 8 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

16.0%

Win Rate

Same-side win pairs

5.0h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

16.7%

Long win rate

0.0%

Short win rate

2.58%

Avg Win %

-1.01%

Avg Loss %

2.56

Reward / Risk

1.8h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss21
trailing stop4

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
Longest loss streak is 14. Review filters or reduce position size during draw-downs.