TC APT Wide

Active

APTUSD•technical

Balance

$10739.68

Peak: $11468.80

Profit/Loss

$739.68

7.40%

Trading Activity

111 trades

Total Fees: $1113.31

Bot Status

APTUSD

Active

Balance

$10739.68

Peak: $11468.80

Profit/Loss

$739.68

7.40%

Trading Activity

111 trades

Total Fees: $1113.31

Bot Status

APTUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
1.20%	$127.19	AllowMatched Telemetry snapshot Cosine max 0.08 KNN5 mean -161.54 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 17:58:11	Win ratioGood block	SHORT	$2.51	$2.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.441283...	0h 35m	$55.00 Entry: $27.66 Exit: $27.33	21/11/25, 17:58
4.63%	$472.27	AllowMatched Telemetry snapshot Cosine max -0.19 KNN5 mean -161.54 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 05:13:03	Win ratioGood block	SHORT	$2.68	$2.56		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.063184...	2h 30m	$51.77 Entry: $26.50 Exit: $25.27	21/11/25, 05:13
2.27%	$170.60	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 18:34:46	Win ratioGood block	LONG	$2.73	$2.79	1.5 PARTIAL_STOP_LOSS_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.535953...	2h 57m	$46.14 Entry: $26.11 Exit: $20.03	19/11/25, 18:35
-2.11%	$-161.54	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 03:04:50	Loss ratioGood block	SHORT	$2.74	$2.80	1.5 PARTIAL_STOP_LOSS_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8875047187...	0h 39m	$46.94 Entry: $26.58 Exit: $20.36	18/11/25, 03:05
0.14%	$7.25	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 20:51:57	Win ratioGood block	LONG	$2.72	$2.72	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.638760...	3h 39m	$39.92 Entry: $26.60 Exit: $13.32	17/11/25, 20:52
0.95%	$48.48	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 05:42:37	—	SHORT	$2.92	$2.89	3.5 PARTIAL_STOP_LOSS_3.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.903569...	7h 7m	$39.63 Entry: $26.51 Exit: $13.13	14/11/25, 05:43
2.88%	$145.11	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 23:07:52	—	SHORT	$2.96	$2.87	2.5 PARTIAL_STOP_LOSS_2.5% 1.5 PARTIAL_STOP_LOSS_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.301797...	5h 42m	$38.87 Entry: $26.16 Exit: $12.70	13/11/25, 23:07
-1.50%	$-76.13	—	—	LONG	$3.24	$3.19	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1882129277...	1h 23m	$39.39 Entry: $26.39 Exit: $13.00	09/11/25, 22:03
0.67%	$34.14	—	—	SHORT	$2.91	$2.89	2.5 PARTIAL_STOP_LOSS_2.5% 1.5 PARTIAL_STOP_LOSS_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.911681...	0h 37m	$39.42 Entry: $26.34 Exit: $13.08	07/11/25, 14:05
-1.54%	$-78.91	—	—	LONG	$2.60	$2.56	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4684287812...	0h 49m	$39.66 Entry: $26.58 Exit: $13.08	04/11/25, 19:02
-1.50%	$-77.41	—	—	SHORT	$2.74	$2.78	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4907573047...	0h 36m	$40.42 Entry: $26.82 Exit: $13.61	03/11/25, 23:04
-1.54%	$-80.30	—	—	LONG	$2.90	$2.86	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5042117930...	2h 46m	$40.38 Entry: $27.06 Exit: $13.32	03/11/25, 16:21
0.98%	$101.39	—	—	LONG	$3.41	$3.45		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.051521...	0h 41m	$53.99 Entry: $26.87 Exit: $27.13	29/10/25, 18:52
0.82%	$42.07	—	—	SHORT	$3.48	$3.45	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.862589...	7h 17m	$40.08 Entry: $26.79 Exit: $13.29	28/10/25, 07:35
0.50%	$38.67	—	—	SHORT	$3.47	$3.45	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.754869...	6h 26m	$46.70 Entry: $26.74 Exit: $19.96	27/10/25, 22:24
0.48%	$24.58	—	—	SHORT	$3.49	$3.47	1.5 PARTIAL_STOP_LOSS_1.5% 3.5 PARTIAL_STOP_LOSS_3.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.657442...	5h 17m	$40.01 Entry: $26.71 Exit: $13.29	27/10/25, 16:17
-1.67%	$-86.81	—	—	LONG	$3.60	$3.54	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5436863229...	1h 53m	$40.23 Entry: $26.97 Exit: $13.26	27/10/25, 05:47
0.57%	$44.18	—	—	LONG	$3.58	$3.60	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.662556...	5h 4m	$47.21 Entry: $26.91 Exit: $20.30	27/10/25, 00:30
0.68%	$35.29	—	—	LONG	$3.56	$3.58	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.833848...	7h 8m	$40.37 Entry: $26.85 Exit: $13.52	26/10/25, 17:15
1.46%	$149.22	—	—	LONG	$3.52	$3.57		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465468...	0h 52m	$53.46 Entry: $26.54 Exit: $26.92	26/10/25, 15:17
0.61%	$46.61	—	—	LONG	$3.49	$3.51	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.703640...	0h 56m	$46.44 Entry: $26.47 Exit: $19.97	26/10/25, 14:13
3.72%	$366.23	—	—	LONG	$3.30	$3.42		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.980343...	17h 38m	$52.12 Entry: $25.58 Exit: $26.54	25/10/25, 17:33
0.72%	$52.86	—	—	LONG	$3.27	$3.29	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894577...	5h 10m	$44.76 Entry: $25.50 Exit: $19.26	25/10/25, 08:02
-1.77%	$-87.64	—	—	SHORT	$3.24	$3.30	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6677785190...	4h 31m	$38.87 Entry: $25.76 Exit: $13.11	24/10/25, 15:56
0.44%	$43.86	—	—	LONG	$3.22	$3.24		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600148...	0h 49m	$51.54 Entry: $25.71 Exit: $25.83	24/10/25, 15:02

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Showing 1 to 25 of 111 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed5%

Trailing1%

Scaled Levels

Size 25%at 1.5%

Size 25%at 2.5%

Size 25%at 3.5%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed3%

Scaled Levels

Size 25%at 1%

Size 25%at 2%

Size 25%at 2.5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+28.57%

Recommendation match rate

2 good / 0 misses

+$1301.26

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$1301.26 hypothetically

Decision mix

allow2
soft veto0
insufficient data5

Closed trades evaluated

7 of 7 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

72.0%

Win Rate

Same-side win pairs

1.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

71.4%

Long win rate

72.7%

Short win rate

-0.03%

Avg Win %

-0.13%

Avg Loss %

0.24

Reward / Risk

4.5h / 1.8h

Avg Hold Win / Loss

Exit reason distribution

trailing stop18
stop loss7

Automated Suggestions

Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
Average win (-0.03%) is smaller than average loss (-0.13%). 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 0.24 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

TC APT Wide

Active

APTUSD•technical

Balance

$10739.68

Peak: $11468.80

Profit/Loss

$739.68

7.40%

Trading Activity

111 trades

Total Fees: $1113.31

Bot Status

APTUSD

Active

Balance

$10739.68

Peak: $11468.80

Profit/Loss

$739.68

7.40%

Trading Activity

111 trades

Total Fees: $1113.31

Bot Status

APTUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
1.20%	$127.19	AllowMatched Telemetry snapshot Cosine max 0.08 KNN5 mean -161.54 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 17:58:11	Win ratioGood block	SHORT	$2.51	$2.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.441283...	0h 35m	$55.00 Entry: $27.66 Exit: $27.33	21/11/25, 17:58
4.63%	$472.27	AllowMatched Telemetry snapshot Cosine max -0.19 KNN5 mean -161.54 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 05:13:03	Win ratioGood block	SHORT	$2.68	$2.56		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.063184...	2h 30m	$51.77 Entry: $26.50 Exit: $25.27	21/11/25, 05:13
2.27%	$170.60	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 18:34:46	Win ratioGood block	LONG	$2.73	$2.79	1.5 PARTIAL_STOP_LOSS_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.535953...	2h 57m	$46.14 Entry: $26.11 Exit: $20.03	19/11/25, 18:35
-2.11%	$-161.54	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 03:04:50	Loss ratioGood block	SHORT	$2.74	$2.80	1.5 PARTIAL_STOP_LOSS_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8875047187...	0h 39m	$46.94 Entry: $26.58 Exit: $20.36	18/11/25, 03:05
0.14%	$7.25	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 20:51:57	Win ratioGood block	LONG	$2.72	$2.72	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.638760...	3h 39m	$39.92 Entry: $26.60 Exit: $13.32	17/11/25, 20:52
0.95%	$48.48	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 05:42:37	—	SHORT	$2.92	$2.89	3.5 PARTIAL_STOP_LOSS_3.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.903569...	7h 7m	$39.63 Entry: $26.51 Exit: $13.13	14/11/25, 05:43
2.88%	$145.11	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 23:07:52	—	SHORT	$2.96	$2.87	2.5 PARTIAL_STOP_LOSS_2.5% 1.5 PARTIAL_STOP_LOSS_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.301797...	5h 42m	$38.87 Entry: $26.16 Exit: $12.70	13/11/25, 23:07
-1.50%	$-76.13	—	—	LONG	$3.24	$3.19	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1882129277...	1h 23m	$39.39 Entry: $26.39 Exit: $13.00	09/11/25, 22:03
0.67%	$34.14	—	—	SHORT	$2.91	$2.89	2.5 PARTIAL_STOP_LOSS_2.5% 1.5 PARTIAL_STOP_LOSS_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.911681...	0h 37m	$39.42 Entry: $26.34 Exit: $13.08	07/11/25, 14:05
-1.54%	$-78.91	—	—	LONG	$2.60	$2.56	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4684287812...	0h 49m	$39.66 Entry: $26.58 Exit: $13.08	04/11/25, 19:02
-1.50%	$-77.41	—	—	SHORT	$2.74	$2.78	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4907573047...	0h 36m	$40.42 Entry: $26.82 Exit: $13.61	03/11/25, 23:04
-1.54%	$-80.30	—	—	LONG	$2.90	$2.86	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5042117930...	2h 46m	$40.38 Entry: $27.06 Exit: $13.32	03/11/25, 16:21
0.98%	$101.39	—	—	LONG	$3.41	$3.45		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.051521...	0h 41m	$53.99 Entry: $26.87 Exit: $27.13	29/10/25, 18:52
0.82%	$42.07	—	—	SHORT	$3.48	$3.45	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.862589...	7h 17m	$40.08 Entry: $26.79 Exit: $13.29	28/10/25, 07:35
0.50%	$38.67	—	—	SHORT	$3.47	$3.45	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.754869...	6h 26m	$46.70 Entry: $26.74 Exit: $19.96	27/10/25, 22:24
0.48%	$24.58	—	—	SHORT	$3.49	$3.47	1.5 PARTIAL_STOP_LOSS_1.5% 3.5 PARTIAL_STOP_LOSS_3.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.657442...	5h 17m	$40.01 Entry: $26.71 Exit: $13.29	27/10/25, 16:17
-1.67%	$-86.81	—	—	LONG	$3.60	$3.54	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5436863229...	1h 53m	$40.23 Entry: $26.97 Exit: $13.26	27/10/25, 05:47
0.57%	$44.18	—	—	LONG	$3.58	$3.60	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.662556...	5h 4m	$47.21 Entry: $26.91 Exit: $20.30	27/10/25, 00:30
0.68%	$35.29	—	—	LONG	$3.56	$3.58	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.833848...	7h 8m	$40.37 Entry: $26.85 Exit: $13.52	26/10/25, 17:15
1.46%	$149.22	—	—	LONG	$3.52	$3.57		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465468...	0h 52m	$53.46 Entry: $26.54 Exit: $26.92	26/10/25, 15:17
0.61%	$46.61	—	—	LONG	$3.49	$3.51	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.703640...	0h 56m	$46.44 Entry: $26.47 Exit: $19.97	26/10/25, 14:13
3.72%	$366.23	—	—	LONG	$3.30	$3.42		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.980343...	17h 38m	$52.12 Entry: $25.58 Exit: $26.54	25/10/25, 17:33
0.72%	$52.86	—	—	LONG	$3.27	$3.29	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894577...	5h 10m	$44.76 Entry: $25.50 Exit: $19.26	25/10/25, 08:02
-1.77%	$-87.64	—	—	SHORT	$3.24	$3.30	1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6677785190...	4h 31m	$38.87 Entry: $25.76 Exit: $13.11	24/10/25, 15:56
0.44%	$43.86	—	—	LONG	$3.22	$3.24		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600148...	0h 49m	$51.54 Entry: $25.71 Exit: $25.83	24/10/25, 15:02

Previous Next

Showing 1 to 25 of 111 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed5%

Trailing1%

Scaled Levels

Size 25%at 1.5%

Size 25%at 2.5%

Size 25%at 3.5%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed3%

Scaled Levels

Size 25%at 1%

Size 25%at 2%

Size 25%at 2.5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+28.57%

Recommendation match rate

2 good / 0 misses

+$1301.26

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$1301.26 hypothetically

Decision mix

allow2
soft veto0
insufficient data5

Closed trades evaluated

7 of 7 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

72.0%

Win Rate

Same-side win pairs

1.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

71.4%

Long win rate

72.7%

Short win rate

-0.03%

Avg Win %

-0.13%

Avg Loss %

0.24

Reward / Risk

4.5h / 1.8h

Avg Hold Win / Loss

Exit reason distribution

trailing stop18
stop loss7

Automated Suggestions

Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
Average win (-0.03%) is smaller than average loss (-0.13%). 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 0.24 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.