Pizza Banana

Active

XETHZUSD•technical

Balance

$8136.98

Peak: $10808.82

Profit/Loss

$-1863.02

-18.63%

Trading Activity

613 trades

Total Fees: $796.60

Bot Status

XETHZUSD

Active

Balance

$8136.98

Peak: $10808.82

Profit/Loss

$-1863.02

-18.63%

Trading Activity

613 trades

Total Fees: $796.60

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
-1.83%	$-61.76	AllowMissed Telemetry snapshot Cosine max 0.01 KNN5 mean -62.76 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 23:38:58	—	LONG	$3266.00	$3206.15	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 31m	$26.13 Entry: $17.53 Exit: $8.60	13/11/25, 23:39
-1.85%	$-62.76	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 16:35:18	—	LONG	$3380.27	$3317.86	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 21m	$26.35 Entry: $17.67 Exit: $8.67	13/11/25, 16:35
1.48%	$99.38	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 09:51:48	—	SHORT	$3491.19	$3439.66		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.920233...	4h 50m	$34.75 Entry: $17.50 Exit: $17.25	13/11/25, 09:51
1.31%	$87.21	AllowMatched Telemetry snapshot Cosine max 0.13 KNN5 mean -129.21 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 04:23:17	—	LONG	$3475.83	$3521.23		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.606896...	4h 31m	$34.95 Entry: $17.36 Exit: $17.59	13/11/25, 04:23
-1.90%	$-129.21	AllowMissed Telemetry snapshot Cosine max 0.05 KNN5 mean -70.14 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 01:39:40	—	LONG	$3448.19	$3382.61		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	1h 36m	$34.99 Entry: $17.66 Exit: $17.33	13/11/25, 01:40
-2.05%	$-70.14	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 18:26:23	—	LONG	$3447.00	$3376.48	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	1h 2m	$26.56 Entry: $17.83 Exit: $8.73	12/11/25, 18:26
0.78%	$53.00	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 15:19:12	—	SHORT	$3473.42	$3446.46		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.312107...	2h 20m	$35.37 Entry: $17.75 Exit: $17.62	12/11/25, 15:19
2.10%	$141.06	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 08:39:19	—	LONG	$3477.32	$3550.21		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.350517...	5h 55m	$35.36 Entry: $17.50 Exit: $17.87	12/11/25, 08:39
0.61%	$40.82	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 19:02:17	—	SHORT	$3461.10	$3440.05		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.820259...	3h 22m	$34.79 Entry: $17.45 Exit: $17.34	11/11/25, 19:02
1.37%	$90.86	—	—	SHORT	$3527.33	$3479.15		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.572123...	3h 54m	$34.36 Entry: $17.30 Exit: $17.06	11/11/25, 14:02
-1.85%	$-61.93	—	—	LONG	$3623.51	$3556.61	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	1h 54m	$26.00 Entry: $17.44 Exit: $8.56	11/11/25, 03:11
0.41%	$27.70	—	—	LONG	$3584.57	$3599.39		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.726586...	0h 34m	$34.91 Entry: $17.42 Exit: $17.49	11/11/25, 01:02
-1.82%	$-124.32	—	—	LONG	$3618.38	$3552.36		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	24h 1m	$35.11 Entry: $17.72 Exit: $17.39	10/11/25, 00:41
0.56%	$37.78	—	—	LONG	$3557.40	$3577.17		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.761370...	3h 40m	$35.45 Entry: $17.67 Exit: $17.77	09/11/25, 19:31
-1.83%	$-62.61	—	—	LONG	$3468.57	$3405.21	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	7h 11m	$26.57 Entry: $17.82 Exit: $8.75	08/11/25, 04:41
3.70%	$246.89	—	—	LONG	$3322.67	$3445.62		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.948150...	4h 35m	$35.34 Entry: $17.35 Exit: $17.99	07/11/25, 16:30
-2.14%	$-72.21	—	—	SHORT	$3217.80	$3286.78	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	2h 22m	$26.46 Entry: $17.52 Exit: $8.95	07/11/25, 12:27
-1.81%	$-61.46	—	—	LONG	$3335.19	$3274.84	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	15h 31m	$26.33 Entry: $17.66 Exit: $8.67	06/11/25, 18:46
0.69%	$46.99	—	—	SHORT	$3311.32	$3288.33		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.958681...	1h 13m	$35.08 Entry: $17.60 Exit: $17.48	06/11/25, 15:41
-1.82%	$-62.15	—	—	LONG	$3420.93	$3358.64	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	9h 56m	$26.46 Entry: $17.75 Exit: $8.71	06/11/25, 02:46
0.45%	$30.36	—	—	LONG	$3429.57	$3444.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.653143...	2h 10m	$35.52 Entry: $17.72 Exit: $17.80	05/11/25, 16:56
0.41%	$28.17	—	—	LONG	$3354.05	$3367.93		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749690...	2h 33m	$35.47 Entry: $17.70 Exit: $17.77	05/11/25, 13:48
-1.61%	$-55.29	—	—	SHORT	$3287.14	$3340.13	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	3h 36m	$26.89 Entry: $17.83 Exit: $9.06	05/11/25, 08:49
-1.76%	$-91.54	—	—	LONG	$3347.01	$3288.17	1.1 PARTIAL_STOP_LOSS_1.1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	3h 12m	$31.35 Entry: $18.05 Exit: $13.30	05/11/25, 05:12
1.35%	$93.23	—	—	LONG	$3278.80	$3323.21		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.413535...	1h 40m	$36.03 Entry: $17.90 Exit: $18.14	05/11/25, 02:41

Previous Next

Showing 51 to 75 of 613 results

Bot Settings

Strategy Settings

Active

Trade Amount

80%per trade

Timeframes

30min5min

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 25%at 1.1%

Size 25%at 1.35%

Size 25%at 1.6%

Market Sentiment

Intensity3

Threshold70

RSI Settings

Period14

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

+11.11%

Recommendation match rate

1 good / 2 misses

+$108.09

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$108.09 hypothetically

Decision mix

allow3
soft veto0
insufficient data6

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

0.6h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

44.4%

Long win rate

71.4%

Short win rate

0.41%

Avg Win %

-1.23%

Avg Loss %

0.34

Reward / Risk

3.2h / 5.9h

Avg Hold Win / Loss

Exit reason distribution

stop loss12
trailing stop13

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
Average win (0.41%) is smaller than average loss (-1.23%). 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 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (71.4% vs 44.4% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. 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).
Losing trades hold on average 5.9h, longer than winners (3.2h). Set a max trade time or tighten trailing stop to cut losers earlier.

Performance History

Recent Trades

Bot Settings

Pizza Banana

Active

XETHZUSD•technical

Balance

$8136.98

Peak: $10808.82

Profit/Loss

$-1863.02

-18.63%

Trading Activity

613 trades

Total Fees: $796.60

Bot Status

XETHZUSD

Active

Balance

$8136.98

Peak: $10808.82

Profit/Loss

$-1863.02

-18.63%

Trading Activity

613 trades

Total Fees: $796.60

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
-1.83%	$-61.76	AllowMissed Telemetry snapshot Cosine max 0.01 KNN5 mean -62.76 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 23:38:58	—	LONG	$3266.00	$3206.15	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 31m	$26.13 Entry: $17.53 Exit: $8.60	13/11/25, 23:39
-1.85%	$-62.76	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 16:35:18	—	LONG	$3380.27	$3317.86	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 21m	$26.35 Entry: $17.67 Exit: $8.67	13/11/25, 16:35
1.48%	$99.38	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 09:51:48	—	SHORT	$3491.19	$3439.66		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.920233...	4h 50m	$34.75 Entry: $17.50 Exit: $17.25	13/11/25, 09:51
1.31%	$87.21	AllowMatched Telemetry snapshot Cosine max 0.13 KNN5 mean -129.21 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 04:23:17	—	LONG	$3475.83	$3521.23		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.606896...	4h 31m	$34.95 Entry: $17.36 Exit: $17.59	13/11/25, 04:23
-1.90%	$-129.21	AllowMissed Telemetry snapshot Cosine max 0.05 KNN5 mean -70.14 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 01:39:40	—	LONG	$3448.19	$3382.61		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	1h 36m	$34.99 Entry: $17.66 Exit: $17.33	13/11/25, 01:40
-2.05%	$-70.14	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 18:26:23	—	LONG	$3447.00	$3376.48	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	1h 2m	$26.56 Entry: $17.83 Exit: $8.73	12/11/25, 18:26
0.78%	$53.00	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 15:19:12	—	SHORT	$3473.42	$3446.46		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.312107...	2h 20m	$35.37 Entry: $17.75 Exit: $17.62	12/11/25, 15:19
2.10%	$141.06	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 08:39:19	—	LONG	$3477.32	$3550.21		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.350517...	5h 55m	$35.36 Entry: $17.50 Exit: $17.87	12/11/25, 08:39
0.61%	$40.82	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 19:02:17	—	SHORT	$3461.10	$3440.05		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.820259...	3h 22m	$34.79 Entry: $17.45 Exit: $17.34	11/11/25, 19:02
1.37%	$90.86	—	—	SHORT	$3527.33	$3479.15		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.572123...	3h 54m	$34.36 Entry: $17.30 Exit: $17.06	11/11/25, 14:02
-1.85%	$-61.93	—	—	LONG	$3623.51	$3556.61	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	1h 54m	$26.00 Entry: $17.44 Exit: $8.56	11/11/25, 03:11
0.41%	$27.70	—	—	LONG	$3584.57	$3599.39		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.726586...	0h 34m	$34.91 Entry: $17.42 Exit: $17.49	11/11/25, 01:02
-1.82%	$-124.32	—	—	LONG	$3618.38	$3552.36		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	24h 1m	$35.11 Entry: $17.72 Exit: $17.39	10/11/25, 00:41
0.56%	$37.78	—	—	LONG	$3557.40	$3577.17		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.761370...	3h 40m	$35.45 Entry: $17.67 Exit: $17.77	09/11/25, 19:31
-1.83%	$-62.61	—	—	LONG	$3468.57	$3405.21	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	7h 11m	$26.57 Entry: $17.82 Exit: $8.75	08/11/25, 04:41
3.70%	$246.89	—	—	LONG	$3322.67	$3445.62		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.948150...	4h 35m	$35.34 Entry: $17.35 Exit: $17.99	07/11/25, 16:30
-2.14%	$-72.21	—	—	SHORT	$3217.80	$3286.78	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	2h 22m	$26.46 Entry: $17.52 Exit: $8.95	07/11/25, 12:27
-1.81%	$-61.46	—	—	LONG	$3335.19	$3274.84	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	15h 31m	$26.33 Entry: $17.66 Exit: $8.67	06/11/25, 18:46
0.69%	$46.99	—	—	SHORT	$3311.32	$3288.33		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.958681...	1h 13m	$35.08 Entry: $17.60 Exit: $17.48	06/11/25, 15:41
-1.82%	$-62.15	—	—	LONG	$3420.93	$3358.64	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	9h 56m	$26.46 Entry: $17.75 Exit: $8.71	06/11/25, 02:46
0.45%	$30.36	—	—	LONG	$3429.57	$3444.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.653143...	2h 10m	$35.52 Entry: $17.72 Exit: $17.80	05/11/25, 16:56
0.41%	$28.17	—	—	LONG	$3354.05	$3367.93		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749690...	2h 33m	$35.47 Entry: $17.70 Exit: $17.77	05/11/25, 13:48
-1.61%	$-55.29	—	—	SHORT	$3287.14	$3340.13	1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	3h 36m	$26.89 Entry: $17.83 Exit: $9.06	05/11/25, 08:49
-1.76%	$-91.54	—	—	LONG	$3347.01	$3288.17	1.1 PARTIAL_STOP_LOSS_1.1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	3h 12m	$31.35 Entry: $18.05 Exit: $13.30	05/11/25, 05:12
1.35%	$93.23	—	—	LONG	$3278.80	$3323.21		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.413535...	1h 40m	$36.03 Entry: $17.90 Exit: $18.14	05/11/25, 02:41

Previous Next

Showing 51 to 75 of 613 results

Bot Settings

Strategy Settings

Active

Trade Amount

80%per trade

Timeframes

30min5min

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 25%at 1.1%

Size 25%at 1.35%

Size 25%at 1.6%

Market Sentiment

Intensity3

Threshold70

RSI Settings

Period14

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

+11.11%

Recommendation match rate

1 good / 2 misses

+$108.09

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$108.09 hypothetically

Decision mix

allow3
soft veto0
insufficient data6

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

0.6h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

44.4%

Long win rate

71.4%

Short win rate

0.41%

Avg Win %

-1.23%

Avg Loss %

0.34

Reward / Risk

3.2h / 5.9h

Avg Hold Win / Loss

Exit reason distribution

stop loss12
trailing stop13

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
Average win (0.41%) is smaller than average loss (-1.23%). 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 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (71.4% vs 44.4% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. 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).
Losing trades hold on average 5.9h, longer than winners (3.2h). Set a max trade time or tighten trailing stop to cut losers earlier.