Red Chocolate

Active

XETHZUSD•technical

Balance

$6872.94

Peak: $13609.62

Profit/Loss

$-3127.06

-31.27%

Trading Activity

403 trades

Total Fees: $1126.95

Bot Status

XETHZUSD

Active

Balance

$6872.94

Peak: $13609.62

Profit/Loss

$-3127.06

-31.27%

Trading Activity

403 trades

Total Fees: $1126.95

Bot Status

XETHZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
0.62%	$39.36	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 15:19:56	Win ratioGood block	LONG	$3109.90	$3129.27	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.881057...	2h 7m	$40.01 Entry: $23.47 Exit: $16.53	18/11/25, 15:20
0.50%	$44.82	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 09:46:33	Loss ratioFail block	LONG	$3041.74	$3056.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.743488...	5h 6m	$46.95 Entry: $23.42 Exit: $23.54	18/11/25, 09:46
-1.21%	$-110.87	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 04:21:20	Win ratioFail block	SHORT	$2987.06	$3023.28		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9...	1h 30m	$47.83 Entry: $23.77 Exit: $24.06	18/11/25, 04:21
-0.81%	$-74.48	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 09:04:47	—	LONG	$3209.50	$3183.63		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5...	0h 23m	$47.86 Entry: $24.03 Exit: $23.83	14/11/25, 09:05
0.16%	$14.55	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 05:37:10	—	SHORT	$3176.97	$3171.97		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654554...	1h 14m	$48.06 Entry: $24.05 Exit: $24.01	14/11/25, 05:37
-2.08%	$-77.64	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 15:15:38	—	LONG	$3441.09	$3369.56	1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4...	0h 32m	$33.79 Entry: $24.28 Exit: $9.51	13/11/25, 15:16
0.52%	$33.87	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 05:39:40	—	LONG	$3503.05	$3521.23	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.750346...	3h 15m	$41.28 Entry: $24.23 Exit: $17.05	13/11/25, 05:40
0.36%	$23.58	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 01:12:06	—	LONG	$3447.00	$3459.47	1.6 PARTIAL_STOP_LOSS_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.622135...	4h 0m	$41.23 Entry: $24.22 Exit: $17.01	13/11/25, 01:12
-1.47%	$-96.82	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 16:48:24	—	SHORT	$3400.65	$3450.54	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2...	1h 15m	$41.92 Entry: $24.51 Exit: $17.41	12/11/25, 16:48
-0.31%	$-29.65	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 01:42:39	—	LONG	$3445.76	$3434.99		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0...	2h 14m	$49.23 Entry: $24.65 Exit: $24.58	12/11/25, 01:43
-1.37%	$-91.64	—	—	LONG	$3616.68	$3567.31	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	15h 21m	$42.15 Entry: $24.94 Exit: $17.22	10/11/25, 13:36
0.47%	$31.55	—	—	LONG	$3596.95	$3613.88	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.737430...	0h 46m	$42.41 Entry: $24.90 Exit: $17.51	10/11/25, 00:21
-1.45%	$-140.87	—	—	LONG	$3468.57	$3418.42		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	1h 22m	$50.30 Entry: $25.33 Exit: $24.97	08/11/25, 04:41
-2.02%	$-79.55	—	—	LONG	$3346.74	$3279.05	1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7...	5h 9m	$35.58 Entry: $25.56 Exit: $10.02	07/11/25, 05:06
-0.33%	$-32.99	—	—	LONG	$3325.28	$3314.19		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0...	0h 33m	$51.35 Entry: $25.72 Exit: $25.63	07/11/25, 00:06
0.53%	$36.52	—	—	SHORT	$3384.00	$3366.12	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.896719...	1h 42m	$43.54 Entry: $25.67 Exit: $17.87	06/11/25, 13:39
-0.27%	$-26.78	—	—	LONG	$3342.37	$3333.35		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0...	2h 48m	$51.54 Entry: $25.80 Exit: $25.74	05/11/25, 05:09
-1.26%	$-127.26	—	—	LONG	$3281.80	$3240.36		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	1h 35m	$52.08 Entry: $26.20 Exit: $25.87	04/11/25, 23:06
-1.16%	$-118.50	—	—	SHORT	$3176.67	$3213.49		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	0h 9m	$53.47 Entry: $26.58 Exit: $26.89	04/11/25, 20:55
0.76%	$54.22	—	—	LONG	$3171.32	$3195.43	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817798...	0h 19m	$45.17 Entry: $26.49 Exit: $18.68	04/11/25, 20:31
2.52%	$250.89	—	—	SHORT	$3389.49	$3304.13		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.597293...	0h 57m	$51.15 Entry: $25.90 Exit: $25.25	04/11/25, 17:47
-1.54%	$-61.92	—	—	LONG	$3559.99	$3505.07	1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5...	1h 4m	$36.36 Entry: $26.09 Exit: $10.27	04/11/25, 14:56
0.60%	$42.22	—	—	SHORT	$3506.71	$3485.58	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.637777...	1h 41m	$44.14 Entry: $26.03 Exit: $18.11	04/11/25, 06:41
-0.64%	$-64.92	—	—	LONG	$3606.82	$3583.64		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5...	0h 20m	$52.36 Entry: $26.26 Exit: $26.09	03/11/25, 21:05
-1.48%	$-60.03	—	—	SHORT	$3610.37	$3663.64	1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4...	1h 2m	$37.18 Entry: $26.45 Exit: $10.74	03/11/25, 16:41

Previous Next

Showing 76 to 100 of 403 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

5min

Stop Loss

Fixed2%

Trailing%

Scaled Levels

Size 30%at 1.4%

Size 30%at 1.6%

Size 40%at 1.8%

Market Sentiment

Intensity3

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed2.5%

Scaled Levels

Size 30%at 1%

Size 30%at 2%

Size 40%at 2.5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 0 misses

-$622.35

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$622.35 hypothetically

Decision mix

allow0
soft veto0
insufficient data10

Closed trades evaluated

10 of 10 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

56.0%

Win Rate

Same-side win pairs

0.4h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

35.3%

Long win rate

100.0%

Short win rate

0.34%

Avg Win %

-1.10%

Avg Loss %

0.31

Reward / Risk

1.8h / 2.9h

Avg Hold Win / Loss

Exit reason distribution

trailing stop10

Automated Suggestions

Average win (0.34%) is smaller than average loss (-1.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.31 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (100.0% vs 35.3% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Losing trades hold on average 2.9h, longer than winners (1.8h). Set a max trade time or tighten trailing stop to cut losers earlier.

Performance History

Recent Trades

Bot Settings

Red Chocolate

Active

XETHZUSD•technical

Balance

$6872.94

Peak: $13609.62

Profit/Loss

$-3127.06

-31.27%

Trading Activity

403 trades

Total Fees: $1126.95

Bot Status

XETHZUSD

Active

Balance

$6872.94

Peak: $13609.62

Profit/Loss

$-3127.06

-31.27%

Trading Activity

403 trades

Total Fees: $1126.95

Bot Status

XETHZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
0.62%	$39.36	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 15:19:56	Win ratioGood block	LONG	$3109.90	$3129.27	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.881057...	2h 7m	$40.01 Entry: $23.47 Exit: $16.53	18/11/25, 15:20
0.50%	$44.82	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 09:46:33	Loss ratioFail block	LONG	$3041.74	$3056.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.743488...	5h 6m	$46.95 Entry: $23.42 Exit: $23.54	18/11/25, 09:46
-1.21%	$-110.87	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 04:21:20	Win ratioFail block	SHORT	$2987.06	$3023.28		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9...	1h 30m	$47.83 Entry: $23.77 Exit: $24.06	18/11/25, 04:21
-0.81%	$-74.48	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 09:04:47	—	LONG	$3209.50	$3183.63		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5...	0h 23m	$47.86 Entry: $24.03 Exit: $23.83	14/11/25, 09:05
0.16%	$14.55	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 05:37:10	—	SHORT	$3176.97	$3171.97		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654554...	1h 14m	$48.06 Entry: $24.05 Exit: $24.01	14/11/25, 05:37
-2.08%	$-77.64	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 15:15:38	—	LONG	$3441.09	$3369.56	1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4...	0h 32m	$33.79 Entry: $24.28 Exit: $9.51	13/11/25, 15:16
0.52%	$33.87	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 05:39:40	—	LONG	$3503.05	$3521.23	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.750346...	3h 15m	$41.28 Entry: $24.23 Exit: $17.05	13/11/25, 05:40
0.36%	$23.58	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 01:12:06	—	LONG	$3447.00	$3459.47	1.6 PARTIAL_STOP_LOSS_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.622135...	4h 0m	$41.23 Entry: $24.22 Exit: $17.01	13/11/25, 01:12
-1.47%	$-96.82	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 16:48:24	—	SHORT	$3400.65	$3450.54	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2...	1h 15m	$41.92 Entry: $24.51 Exit: $17.41	12/11/25, 16:48
-0.31%	$-29.65	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 01:42:39	—	LONG	$3445.76	$3434.99		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0...	2h 14m	$49.23 Entry: $24.65 Exit: $24.58	12/11/25, 01:43
-1.37%	$-91.64	—	—	LONG	$3616.68	$3567.31	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	15h 21m	$42.15 Entry: $24.94 Exit: $17.22	10/11/25, 13:36
0.47%	$31.55	—	—	LONG	$3596.95	$3613.88	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.737430...	0h 46m	$42.41 Entry: $24.90 Exit: $17.51	10/11/25, 00:21
-1.45%	$-140.87	—	—	LONG	$3468.57	$3418.42		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	1h 22m	$50.30 Entry: $25.33 Exit: $24.97	08/11/25, 04:41
-2.02%	$-79.55	—	—	LONG	$3346.74	$3279.05	1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7...	5h 9m	$35.58 Entry: $25.56 Exit: $10.02	07/11/25, 05:06
-0.33%	$-32.99	—	—	LONG	$3325.28	$3314.19		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0...	0h 33m	$51.35 Entry: $25.72 Exit: $25.63	07/11/25, 00:06
0.53%	$36.52	—	—	SHORT	$3384.00	$3366.12	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.896719...	1h 42m	$43.54 Entry: $25.67 Exit: $17.87	06/11/25, 13:39
-0.27%	$-26.78	—	—	LONG	$3342.37	$3333.35		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0...	2h 48m	$51.54 Entry: $25.80 Exit: $25.74	05/11/25, 05:09
-1.26%	$-127.26	—	—	LONG	$3281.80	$3240.36		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	1h 35m	$52.08 Entry: $26.20 Exit: $25.87	04/11/25, 23:06
-1.16%	$-118.50	—	—	SHORT	$3176.67	$3213.49		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	0h 9m	$53.47 Entry: $26.58 Exit: $26.89	04/11/25, 20:55
0.76%	$54.22	—	—	LONG	$3171.32	$3195.43	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817798...	0h 19m	$45.17 Entry: $26.49 Exit: $18.68	04/11/25, 20:31
2.52%	$250.89	—	—	SHORT	$3389.49	$3304.13		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.597293...	0h 57m	$51.15 Entry: $25.90 Exit: $25.25	04/11/25, 17:47
-1.54%	$-61.92	—	—	LONG	$3559.99	$3505.07	1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5...	1h 4m	$36.36 Entry: $26.09 Exit: $10.27	04/11/25, 14:56
0.60%	$42.22	—	—	SHORT	$3506.71	$3485.58	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.637777...	1h 41m	$44.14 Entry: $26.03 Exit: $18.11	04/11/25, 06:41
-0.64%	$-64.92	—	—	LONG	$3606.82	$3583.64		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5...	0h 20m	$52.36 Entry: $26.26 Exit: $26.09	03/11/25, 21:05
-1.48%	$-60.03	—	—	SHORT	$3610.37	$3663.64	1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4...	1h 2m	$37.18 Entry: $26.45 Exit: $10.74	03/11/25, 16:41

Previous Next

Showing 76 to 100 of 403 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

5min

Stop Loss

Fixed2%

Trailing%

Scaled Levels

Size 30%at 1.4%

Size 30%at 1.6%

Size 40%at 1.8%

Market Sentiment

Intensity3

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed2.5%

Scaled Levels

Size 30%at 1%

Size 30%at 2%

Size 40%at 2.5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 0 misses

-$622.35

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$622.35 hypothetically

Decision mix

allow0
soft veto0
insufficient data10

Closed trades evaluated

10 of 10 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

56.0%

Win Rate

Same-side win pairs

0.4h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

35.3%

Long win rate

100.0%

Short win rate

0.34%

Avg Win %

-1.10%

Avg Loss %

0.31

Reward / Risk

1.8h / 2.9h

Avg Hold Win / Loss

Exit reason distribution

trailing stop10

Automated Suggestions

Average win (0.34%) is smaller than average loss (-1.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.31 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (100.0% vs 35.3% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Losing trades hold on average 2.9h, longer than winners (1.8h). Set a max trade time or tighten trailing stop to cut losers earlier.