Optimized AAVE

Active

AAVEUSD•technical

Balance

$4378.05

Peak: $15577.28

Profit/Loss

$-5621.95

-56.22%

Trading Activity

601 trades

Total Fees: $711.08

Bot Status

AAVEUSD

Active

Balance

$4378.05

Peak: $15577.28

Profit/Loss

$-5621.95

-56.22%

Trading Activity

601 trades

Total Fees: $711.08

Bot Status

AAVEUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
0.06%	$3.49	AllowMatched Telemetry snapshot Cosine max -0.43 KNN5 mean -43.18 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 00:32:52	Win ratioGood block	SHORT	$171.63	$171.52		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716657...	0h 34m	$28.91 Entry: $14.46 Exit: $14.45	01/12/25, 00:33
-0.89%	$-49.87	AllowMissed Telemetry snapshot Cosine max -0.02 KNN5 mean -35.06 Neighbors (k) 1 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 26/11/2025, 17:05:47	Win ratioFail block	LONG	$180.24	$178.64		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3450506793...	0h 14m	$29.12 Entry: $14.62 Exit: $14.50	26/11/25, 17:06
-0.72%	$-40.89	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -45.46 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 05:09:58	Win ratioFail block	SHORT	$158.05	$159.19		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4375170905...	1h 24m	$29.65 Entry: $14.77 Exit: $14.88	22/11/25, 05:10
0.63%	$35.53	AllowMatched Telemetry snapshot Cosine max 0.38 KNN5 mean -45.46 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 18:03:27	Win ratioGood block	SHORT	$157.36	$156.37		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.848373...	0h 26m	$29.34 Entry: $14.72 Exit: $14.62	21/11/25, 18:03
1.00%	$56.40	AllowMatched Telemetry snapshot Cosine max -0.14 KNN5 mean -45.46 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 15:14:39	Equal ratioGood block	SHORT	$154.81	$153.26		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.356501...	1h 8m	$29.07 Entry: $14.61 Exit: $14.46	21/11/25, 15:15
1.39%	$77.41	AllowMatched Telemetry snapshot Cosine max -0.28 KNN5 mean -45.46 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 11:44:36	Win ratioGood block	SHORT	$153.42	$151.28		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.738365...	0h 47m	$28.68 Entry: $14.44 Exit: $14.24	21/11/25, 11:45
-0.89%	$-35.06	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 21/11/2025, 05:16:36	Win ratioFail block	LONG	$163.82	$162.35	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3140333660...	0h 26m	$24.66 Entry: $14.56 Exit: $10.10	21/11/25, 05:17
-0.80%	$-45.46	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 14:58:46	Win ratioFail block	SHORT	$172.77	$174.16		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5052099778...	0h 4m	$29.55 Entry: $14.72 Exit: $14.83	19/11/25, 14:59
1.25%	$70.27	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 15:22:06	Win ratioGood block	LONG	$175.74	$177.94		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.461818...	1h 15m	$29.33 Entry: $14.57 Exit: $14.75	18/11/25, 15:22
0.26%	$10.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 12:47:09	Win ratioGood block	LONG	$172.15	$172.60	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.848097...	1h 58m	$24.80 Entry: $14.57 Exit: $10.23	18/11/25, 12:47
-0.89%	$-50.54	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 09:36:10	—	SHORT	$182.61	$184.24		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5582693649...	0h 37m	$29.61 Entry: $14.74 Exit: $14.87	14/11/25, 09:36
-1.17%	$-26.78	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 07:52:13	—	LONG	$187.54	$185.34	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6184770003...	0h 14m	$20.69 Entry: $14.83 Exit: $5.86	14/11/25, 07:52
-0.66%	$-26.67	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 21:42:16	—	SHORT	$209.55	$210.94	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4064008128...	4h 2m	$25.44 Entry: $14.92 Exit: $10.52	11/11/25, 21:42
1.05%	$59.74	—	—	SHORT	$215.78	$213.52		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.248493...	4h 21m	$29.46 Entry: $14.81 Exit: $14.65	11/11/25, 15:12
-0.72%	$-41.43	—	—	LONG	$220.50	$218.91		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3561887800...	0h 10m	$29.80 Entry: $14.95 Exit: $14.84	10/11/25, 08:27
-1.10%	$-64.07	—	—	SHORT	$200.65	$202.85		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5651713175...	0h 5m	$30.48 Entry: $15.16 Exit: $15.33	07/11/25, 16:41
0.21%	$12.31	—	—	SHORT	$192.62	$192.21		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.661925...	1h 6m	$30.30 Entry: $15.17 Exit: $15.13	07/11/25, 12:21
0.52%	$30.53	—	—	LONG	$199.65	$200.70		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.798898...	3h 25m	$30.33 Entry: $15.13 Exit: $15.21	07/11/25, 05:09
-1.65%	$-98.15	—	—	SHORT	$181.31	$184.31		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 16m	$31.10 Entry: $15.42 Exit: $15.68	05/11/25, 01:33
1.07%	$63.21	—	—	SHORT	$188.95	$186.92		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.181264...	1h 40m	$30.43 Entry: $15.30 Exit: $15.13	04/11/25, 23:19
3.58%	$203.83	—	—	SHORT	$184.65	$178.04		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.640942...	0h 46m	$29.08 Entry: $14.80 Exit: $14.27	04/11/25, 20:58
2.49%	$138.47	—	—	SHORT	$187.44	$182.78		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.871852...	0h 47m	$28.60 Entry: $14.48 Exit: $14.12	04/11/25, 19:40
0.54%	$29.88	—	—	SHORT	$187.73	$186.72		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.729771...	0h 10m	$28.80 Entry: $14.44 Exit: $14.36	04/11/25, 18:27
5.22%	$276.36	—	—	SHORT	$201.40	$190.88		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.764647...	1h 46m	$26.79 Entry: $13.76 Exit: $13.04	04/11/25, 15:34
1.26%	$66.03	—	—	SHORT	$197.54	$195.05		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.686746...	1h 49m	$27.07 Entry: $13.62 Exit: $13.45	04/11/25, 06:33

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Showing 51 to 75 of 601 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 0.96%

Size 30%at 1.28%

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

+30.77%

Recommendation match rate

4 good / 2 misses

+$654.88

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$654.88 hypothetically

Decision mix

allow6
soft veto0
insufficient data7

Closed trades evaluated

13 of 13 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

60.0%

Win Rate

Same-side win pairs

0.6h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

42.9%

Long win rate

66.7%

Short win rate

-1.10%

Avg Win %

0.22%

Avg Loss %

5.09

Reward / Risk

1.5h / 0.8h

Avg Hold Win / Loss

Exit reason distribution

trailing stop15
stop loss10

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.7%. 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.
Short trades outperform longs (66.7% vs 42.9% 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 1 back-to-back profitable trade pair of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Bot Settings

Optimized AAVE

Active

AAVEUSD•technical

Balance

$4378.05

Peak: $15577.28

Profit/Loss

$-5621.95

-56.22%

Trading Activity

601 trades

Total Fees: $711.08

Bot Status

AAVEUSD

Active

Balance

$4378.05

Peak: $15577.28

Profit/Loss

$-5621.95

-56.22%

Trading Activity

601 trades

Total Fees: $711.08

Bot Status

AAVEUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
0.06%	$3.49	AllowMatched Telemetry snapshot Cosine max -0.43 KNN5 mean -43.18 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 00:32:52	Win ratioGood block	SHORT	$171.63	$171.52		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716657...	0h 34m	$28.91 Entry: $14.46 Exit: $14.45	01/12/25, 00:33
-0.89%	$-49.87	AllowMissed Telemetry snapshot Cosine max -0.02 KNN5 mean -35.06 Neighbors (k) 1 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 26/11/2025, 17:05:47	Win ratioFail block	LONG	$180.24	$178.64		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3450506793...	0h 14m	$29.12 Entry: $14.62 Exit: $14.50	26/11/25, 17:06
-0.72%	$-40.89	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -45.46 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 05:09:58	Win ratioFail block	SHORT	$158.05	$159.19		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4375170905...	1h 24m	$29.65 Entry: $14.77 Exit: $14.88	22/11/25, 05:10
0.63%	$35.53	AllowMatched Telemetry snapshot Cosine max 0.38 KNN5 mean -45.46 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 18:03:27	Win ratioGood block	SHORT	$157.36	$156.37		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.848373...	0h 26m	$29.34 Entry: $14.72 Exit: $14.62	21/11/25, 18:03
1.00%	$56.40	AllowMatched Telemetry snapshot Cosine max -0.14 KNN5 mean -45.46 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 15:14:39	Equal ratioGood block	SHORT	$154.81	$153.26		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.356501...	1h 8m	$29.07 Entry: $14.61 Exit: $14.46	21/11/25, 15:15
1.39%	$77.41	AllowMatched Telemetry snapshot Cosine max -0.28 KNN5 mean -45.46 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 11:44:36	Win ratioGood block	SHORT	$153.42	$151.28		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.738365...	0h 47m	$28.68 Entry: $14.44 Exit: $14.24	21/11/25, 11:45
-0.89%	$-35.06	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 21/11/2025, 05:16:36	Win ratioFail block	LONG	$163.82	$162.35	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3140333660...	0h 26m	$24.66 Entry: $14.56 Exit: $10.10	21/11/25, 05:17
-0.80%	$-45.46	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 14:58:46	Win ratioFail block	SHORT	$172.77	$174.16		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5052099778...	0h 4m	$29.55 Entry: $14.72 Exit: $14.83	19/11/25, 14:59
1.25%	$70.27	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 15:22:06	Win ratioGood block	LONG	$175.74	$177.94		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.461818...	1h 15m	$29.33 Entry: $14.57 Exit: $14.75	18/11/25, 15:22
0.26%	$10.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 12:47:09	Win ratioGood block	LONG	$172.15	$172.60	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.848097...	1h 58m	$24.80 Entry: $14.57 Exit: $10.23	18/11/25, 12:47
-0.89%	$-50.54	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 09:36:10	—	SHORT	$182.61	$184.24		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5582693649...	0h 37m	$29.61 Entry: $14.74 Exit: $14.87	14/11/25, 09:36
-1.17%	$-26.78	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 07:52:13	—	LONG	$187.54	$185.34	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6184770003...	0h 14m	$20.69 Entry: $14.83 Exit: $5.86	14/11/25, 07:52
-0.66%	$-26.67	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 21:42:16	—	SHORT	$209.55	$210.94	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4064008128...	4h 2m	$25.44 Entry: $14.92 Exit: $10.52	11/11/25, 21:42
1.05%	$59.74	—	—	SHORT	$215.78	$213.52		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.248493...	4h 21m	$29.46 Entry: $14.81 Exit: $14.65	11/11/25, 15:12
-0.72%	$-41.43	—	—	LONG	$220.50	$218.91		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3561887800...	0h 10m	$29.80 Entry: $14.95 Exit: $14.84	10/11/25, 08:27
-1.10%	$-64.07	—	—	SHORT	$200.65	$202.85		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5651713175...	0h 5m	$30.48 Entry: $15.16 Exit: $15.33	07/11/25, 16:41
0.21%	$12.31	—	—	SHORT	$192.62	$192.21		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.661925...	1h 6m	$30.30 Entry: $15.17 Exit: $15.13	07/11/25, 12:21
0.52%	$30.53	—	—	LONG	$199.65	$200.70		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.798898...	3h 25m	$30.33 Entry: $15.13 Exit: $15.21	07/11/25, 05:09
-1.65%	$-98.15	—	—	SHORT	$181.31	$184.31		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 16m	$31.10 Entry: $15.42 Exit: $15.68	05/11/25, 01:33
1.07%	$63.21	—	—	SHORT	$188.95	$186.92		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.181264...	1h 40m	$30.43 Entry: $15.30 Exit: $15.13	04/11/25, 23:19
3.58%	$203.83	—	—	SHORT	$184.65	$178.04		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.640942...	0h 46m	$29.08 Entry: $14.80 Exit: $14.27	04/11/25, 20:58
2.49%	$138.47	—	—	SHORT	$187.44	$182.78		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.871852...	0h 47m	$28.60 Entry: $14.48 Exit: $14.12	04/11/25, 19:40
0.54%	$29.88	—	—	SHORT	$187.73	$186.72		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.729771...	0h 10m	$28.80 Entry: $14.44 Exit: $14.36	04/11/25, 18:27
5.22%	$276.36	—	—	SHORT	$201.40	$190.88		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.764647...	1h 46m	$26.79 Entry: $13.76 Exit: $13.04	04/11/25, 15:34
1.26%	$66.03	—	—	SHORT	$197.54	$195.05		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.686746...	1h 49m	$27.07 Entry: $13.62 Exit: $13.45	04/11/25, 06:33

Previous Next

Showing 51 to 75 of 601 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 0.96%

Size 30%at 1.28%

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

+30.77%

Recommendation match rate

4 good / 2 misses

+$654.88

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$654.88 hypothetically

Decision mix

allow6
soft veto0
insufficient data7

Closed trades evaluated

13 of 13 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

60.0%

Win Rate

Same-side win pairs

0.6h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

42.9%

Long win rate

66.7%

Short win rate

-1.10%

Avg Win %

0.22%

Avg Loss %

5.09

Reward / Risk

1.5h / 0.8h

Avg Hold Win / Loss

Exit reason distribution

trailing stop15
stop loss10

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.7%. 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.
Short trades outperform longs (66.7% vs 42.9% 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 1 back-to-back profitable trade pair of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).