ZenBot ICP

Active

ICPUSD•technical

Balance

$8200.88

Peak: $11594.37

Profit/Loss

$-1799.12

-17.99%

Trading Activity

248 trades

Total Fees: $1250.54

Bot Status

ICPUSD

Active

Balance

$8200.88

Peak: $11594.37

Profit/Loss

$-1799.12

-17.99%

Trading Activity

248 trades

Total Fees: $1250.54

Bot Status

ICPUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.48%	$-82.45	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 23:54:20	—	SHORT	$5.39	$5.47	1.55 PARTIAL_STOP_LOSS_1.55% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1061946902...	1h 52m	$43.58 Entry: $28.91 Exit: $14.67	14/11/25, 23:54
2.39%	$196.19	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 20:12:28	—	SHORT	$5.57	$5.44	1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.651229...	0h 39m	$49.29 Entry: $28.46 Exit: $20.83	14/11/25, 20:12
-2.90%	$-161.06	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 18:14:09	—	LONG	$5.55	$5.39	2.2 PARTIAL_STOP_LOSS_2.2% 1.55 PARTIAL_STOP_LOSS_1.55%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9663169519...	0h 38m	$42.95 Entry: $28.91 Exit: $14.04	14/11/25, 18:14
1.88%	$205.21	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 17:13:55	—	SHORT	$5.65	$5.54		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.639405...	0h 58m	$56.37 Entry: $28.45 Exit: $27.92	14/11/25, 17:14
0.89%	$72.49	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 13:22:16	—	SHORT	$5.71	$5.66	1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.111500...	1h 13m	$49.37 Entry: $28.32 Exit: $21.05	14/11/25, 13:22
-1.33%	$-72.78	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 18:22:12	—	LONG	$5.85	$5.77	2.2 PARTIAL_STOP_LOSS_2.2% 1.55 PARTIAL_STOP_LOSS_1.55%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9365801445...	0h 7m	$42.63 Entry: $28.54 Exit: $14.08	13/11/25, 18:22
-3.37%	$-188.37	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 04:02:10	—	SHORT	$6.17	$6.37	1.55 PARTIAL_STOP_LOSS_1.55% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3167795334...	4h 43m	$44.10 Entry: $29.07 Exit: $15.03	13/11/25, 04:02
1.21%	$134.20	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 00:41:56	—	LONG	$6.43	$6.51		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.986322...	1h 7m	$57.95 Entry: $28.80 Exit: $29.15	13/11/25, 00:42
2.87%	$234.03	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 23:31:28	—	SHORT	$6.07	$5.89	1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.115727...	1h 39m	$48.82 Entry: $28.24 Exit: $20.57	11/11/25, 23:32
-3.94%	$-218.86	—	—	LONG	$9.43	$9.06	3.2 PARTIAL_STOP_LOSS_3.2% 1.55 PARTIAL_STOP_LOSS_1.55%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	0h 26m	$42.70 Entry: $28.85 Exit: $13.86	08/11/25, 16:31
-1.25%	$-141.36	—	—	LONG	$9.27	$9.16		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7865168539...	0h 11m	$58.22 Entry: $29.29 Exit: $28.92	08/11/25, 08:01
-1.83%	$-104.12	—	—	LONG	$7.78	$7.64	3.2 PARTIAL_STOP_LOSS_3.2% 1.55 PARTIAL_STOP_LOSS_1.55%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7956353716...	0h 27m	$44.13 Entry: $29.60 Exit: $14.53	07/11/25, 22:11
-0.03%	$-2.73	—	—	LONG	$7.72	$7.71	2.2 PARTIAL_STOP_LOSS_2.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185693...	0h 36m	$51.91 Entry: $29.67 Exit: $22.24	07/11/25, 17:06
-1.87%	$-162.41	—	—	LONG	$8.68	$8.51	1.55 PARTIAL_STOP_LOSS_1.55%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7791629563...	0h 4m	$52.33 Entry: $30.15 Exit: $22.19	07/11/25, 09:24
2.40%	$272.13	—	—	LONG	$8.45	$8.66		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.121599...	0h 22m	$59.74 Entry: $29.52 Exit: $30.22	07/11/25, 07:32
0.61%	$69.32	—	—	LONG	$7.74	$7.78		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.260341...	0h 26m	$59.01 Entry: $29.41 Exit: $29.59	07/11/25, 05:36
0.87%	$97.83	—	—	LONG	$7.37	$7.43		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.314060...	0h 10m	$58.73 Entry: $29.24 Exit: $29.49	07/11/25, 05:14
4.84%	$265.96	—	—	LONG	$6.70	$7.02	2.2 PARTIAL_STOP_LOSS_2.2% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.276325...	1h 22m	$43.57 Entry: $28.58 Exit: $14.98	07/11/25, 02:16
0.83%	$91.18	—	—	LONG	$6.66	$6.71		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.719477...	0h 41m	$57.08 Entry: $28.42 Exit: $28.66	06/11/25, 23:31
1.44%	$117.20	—	—	LONG	$6.68	$6.78	2.2 PARTIAL_STOP_LOSS_2.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.675392...	0h 26m	$49.60 Entry: $28.17 Exit: $21.43	06/11/25, 20:51
-3.80%	$-210.15	—	—	LONG	$6.99	$6.72	1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	0h 12m	$42.58 Entry: $28.75 Exit: $13.83	06/11/25, 20:01
0.67%	$55.14	—	—	LONG	$7.02	$7.07	1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.096397...	0h 20m	$50.31 Entry: $28.67 Exit: $21.64	06/11/25, 19:11
-1.04%	$-57.58	—	—	LONG	$6.79	$6.72	1.5 PARTIAL_TAKE_PROFIT_1.5% 2.2 PARTIAL_STOP_LOSS_2.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7419970320...	0h 15m	$43.13 Entry: $28.85 Exit: $14.28	06/11/25, 16:07
-1.30%	$-146.58	—	—	LONG	$6.71	$6.62		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0254907705...	0h 14m	$58.24 Entry: $29.31 Exit: $28.93	06/11/25, 15:21
-2.63%	$-150.69	—	—	LONG	$7.09	$6.90	1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7729681978...	0h 6m	$44.22 Entry: $29.74 Exit: $14.48	06/11/25, 14:21

Previous Next

Showing 76 to 100 of 248 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.5%

Trailing1%

Scaled Levels

Size 25%at 1.55%

Size 25%at 2.2%

Size 25%at 3.2%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed5%

Scaled Levels

Size 25%at 1.5%

Size 25%at 2.2%

Size 25%at 3.5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 0 misses

+$111.70

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$111.70 hypothetically

Decision mix

allow0
soft veto0
insufficient data9

Closed trades evaluated

9 of 9 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

52.0%

Win Rate

Same-side win pairs

1.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

47.4%

Long win rate

66.7%

Short win rate

0.37%

Avg Win %

-1.42%

Avg Loss %

0.26

Reward / Risk

0.8h / 0.8h

Avg Hold Win / Loss

Exit reason distribution

stop loss12
trailing stop13

Automated Suggestions

Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
Average win (0.37%) is smaller than average loss (-1.42%). 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 0.26 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (66.7% vs 47.4% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 6. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

ZenBot ICP

Active

ICPUSD•technical

Balance

$8200.88

Peak: $11594.37

Profit/Loss

$-1799.12

-17.99%

Trading Activity

248 trades

Total Fees: $1250.54

Bot Status

ICPUSD

Active

Balance

$8200.88

Peak: $11594.37

Profit/Loss

$-1799.12

-17.99%

Trading Activity

248 trades

Total Fees: $1250.54

Bot Status

ICPUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.48%	$-82.45	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 23:54:20	—	SHORT	$5.39	$5.47	1.55 PARTIAL_STOP_LOSS_1.55% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1061946902...	1h 52m	$43.58 Entry: $28.91 Exit: $14.67	14/11/25, 23:54
2.39%	$196.19	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 20:12:28	—	SHORT	$5.57	$5.44	1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.651229...	0h 39m	$49.29 Entry: $28.46 Exit: $20.83	14/11/25, 20:12
-2.90%	$-161.06	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 18:14:09	—	LONG	$5.55	$5.39	2.2 PARTIAL_STOP_LOSS_2.2% 1.55 PARTIAL_STOP_LOSS_1.55%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9663169519...	0h 38m	$42.95 Entry: $28.91 Exit: $14.04	14/11/25, 18:14
1.88%	$205.21	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 17:13:55	—	SHORT	$5.65	$5.54		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.639405...	0h 58m	$56.37 Entry: $28.45 Exit: $27.92	14/11/25, 17:14
0.89%	$72.49	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 13:22:16	—	SHORT	$5.71	$5.66	1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.111500...	1h 13m	$49.37 Entry: $28.32 Exit: $21.05	14/11/25, 13:22
-1.33%	$-72.78	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 18:22:12	—	LONG	$5.85	$5.77	2.2 PARTIAL_STOP_LOSS_2.2% 1.55 PARTIAL_STOP_LOSS_1.55%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9365801445...	0h 7m	$42.63 Entry: $28.54 Exit: $14.08	13/11/25, 18:22
-3.37%	$-188.37	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 04:02:10	—	SHORT	$6.17	$6.37	1.55 PARTIAL_STOP_LOSS_1.55% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3167795334...	4h 43m	$44.10 Entry: $29.07 Exit: $15.03	13/11/25, 04:02
1.21%	$134.20	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 00:41:56	—	LONG	$6.43	$6.51		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.986322...	1h 7m	$57.95 Entry: $28.80 Exit: $29.15	13/11/25, 00:42
2.87%	$234.03	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 23:31:28	—	SHORT	$6.07	$5.89	1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.115727...	1h 39m	$48.82 Entry: $28.24 Exit: $20.57	11/11/25, 23:32
-3.94%	$-218.86	—	—	LONG	$9.43	$9.06	3.2 PARTIAL_STOP_LOSS_3.2% 1.55 PARTIAL_STOP_LOSS_1.55%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	0h 26m	$42.70 Entry: $28.85 Exit: $13.86	08/11/25, 16:31
-1.25%	$-141.36	—	—	LONG	$9.27	$9.16		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7865168539...	0h 11m	$58.22 Entry: $29.29 Exit: $28.92	08/11/25, 08:01
-1.83%	$-104.12	—	—	LONG	$7.78	$7.64	3.2 PARTIAL_STOP_LOSS_3.2% 1.55 PARTIAL_STOP_LOSS_1.55%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7956353716...	0h 27m	$44.13 Entry: $29.60 Exit: $14.53	07/11/25, 22:11
-0.03%	$-2.73	—	—	LONG	$7.72	$7.71	2.2 PARTIAL_STOP_LOSS_2.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185693...	0h 36m	$51.91 Entry: $29.67 Exit: $22.24	07/11/25, 17:06
-1.87%	$-162.41	—	—	LONG	$8.68	$8.51	1.55 PARTIAL_STOP_LOSS_1.55%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7791629563...	0h 4m	$52.33 Entry: $30.15 Exit: $22.19	07/11/25, 09:24
2.40%	$272.13	—	—	LONG	$8.45	$8.66		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.121599...	0h 22m	$59.74 Entry: $29.52 Exit: $30.22	07/11/25, 07:32
0.61%	$69.32	—	—	LONG	$7.74	$7.78		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.260341...	0h 26m	$59.01 Entry: $29.41 Exit: $29.59	07/11/25, 05:36
0.87%	$97.83	—	—	LONG	$7.37	$7.43		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.314060...	0h 10m	$58.73 Entry: $29.24 Exit: $29.49	07/11/25, 05:14
4.84%	$265.96	—	—	LONG	$6.70	$7.02	2.2 PARTIAL_STOP_LOSS_2.2% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.276325...	1h 22m	$43.57 Entry: $28.58 Exit: $14.98	07/11/25, 02:16
0.83%	$91.18	—	—	LONG	$6.66	$6.71		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.719477...	0h 41m	$57.08 Entry: $28.42 Exit: $28.66	06/11/25, 23:31
1.44%	$117.20	—	—	LONG	$6.68	$6.78	2.2 PARTIAL_STOP_LOSS_2.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.675392...	0h 26m	$49.60 Entry: $28.17 Exit: $21.43	06/11/25, 20:51
-3.80%	$-210.15	—	—	LONG	$6.99	$6.72	1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	0h 12m	$42.58 Entry: $28.75 Exit: $13.83	06/11/25, 20:01
0.67%	$55.14	—	—	LONG	$7.02	$7.07	1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.096397...	0h 20m	$50.31 Entry: $28.67 Exit: $21.64	06/11/25, 19:11
-1.04%	$-57.58	—	—	LONG	$6.79	$6.72	1.5 PARTIAL_TAKE_PROFIT_1.5% 2.2 PARTIAL_STOP_LOSS_2.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7419970320...	0h 15m	$43.13 Entry: $28.85 Exit: $14.28	06/11/25, 16:07
-1.30%	$-146.58	—	—	LONG	$6.71	$6.62		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0254907705...	0h 14m	$58.24 Entry: $29.31 Exit: $28.93	06/11/25, 15:21
-2.63%	$-150.69	—	—	LONG	$7.09	$6.90	1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7729681978...	0h 6m	$44.22 Entry: $29.74 Exit: $14.48	06/11/25, 14:21

Previous Next

Showing 76 to 100 of 248 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.5%

Trailing1%

Scaled Levels

Size 25%at 1.55%

Size 25%at 2.2%

Size 25%at 3.2%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed5%

Scaled Levels

Size 25%at 1.5%

Size 25%at 2.2%

Size 25%at 3.5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 0 misses

+$111.70

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$111.70 hypothetically

Decision mix

allow0
soft veto0
insufficient data9

Closed trades evaluated

9 of 9 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

52.0%

Win Rate

Same-side win pairs

1.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

47.4%

Long win rate

66.7%

Short win rate

0.37%

Avg Win %

-1.42%

Avg Loss %

0.26

Reward / Risk

0.8h / 0.8h

Avg Hold Win / Loss

Exit reason distribution

stop loss12
trailing stop13

Automated Suggestions

Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
Average win (0.37%) is smaller than average loss (-1.42%). 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 0.26 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (66.7% vs 47.4% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 6. Review filters or reduce position size during draw-downs.