ZenBot BONK

Active

BONKUSD•technical

Balance

$4410.46

Peak: $15057.63

Profit/Loss

$-5589.54

-55.90%

Trading Activity

286 trades

Total Fees: $637.02

Bot Status

BONKUSD

Active

Balance

$4410.46

Peak: $15057.63

Profit/Loss

$-5589.54

-55.90%

Trading Activity

286 trades

Total Fees: $637.02

Bot Status

BONKUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-0.97%	$-43.28	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -73.73 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 20:12:18	Loss ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6730573118...	2h 28m	$23.33 Entry: $11.61 Exit: $11.72	05/12/25, 20:12
-0.90%	$-40.58	AllowMissed Telemetry snapshot Cosine max 0.15 KNN5 mean -69.03 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/12/2025, 19:35:33	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6550218340...	3h 36m	$23.39 Entry: $11.75 Exit: $11.64	04/12/25, 19:36
-1.01%	$-46.22	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -82.89 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 13:36:42	Win ratioFail block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6973795435...	1h 12m	$23.91 Entry: $11.90 Exit: $12.02	01/12/25, 13:37
0.58%	$26.56	AllowMatched Telemetry snapshot Cosine max 0.22 KNN5 mean -82.89 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 02:53:15	Loss ratioFail block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.097657...	3h 56m	$23.65 Entry: $11.86 Exit: $11.79	01/12/25, 02:53
-1.23%	$-57.18	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -72.98 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 23:24:20	Equal ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8652333508...	4h 42m	$23.93 Entry: $12.04 Exit: $11.89	21/11/25, 23:24
-1.77%	$-83.83	AllowMissed Telemetry snapshot Cosine max 0.39 KNN5 mean -82.43 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 14:04:40	Loss ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9113504556...	0h 31m	$24.80 Entry: $12.29 Exit: $12.51	21/11/25, 14:05
-1.93%	$-93.06	AllowMissed Telemetry snapshot Cosine max 0.19 KNN5 mean -62.93 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 08:19:58	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7484690405...	1h 0m	$24.88 Entry: $12.56 Exit: $12.32	21/11/25, 08:20
-1.53%	$-75.37	AllowMissed Telemetry snapshot Cosine max -0.06 KNN5 mean -89.49 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 22:03:01	Win ratioFail block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9717314487...	0h 10m	$25.78 Entry: $12.79 Exit: $12.99	20/11/25, 22:03
-1.18%	$-59.05	AllowMissed Telemetry snapshot Cosine max 0.03 KNN5 mean -66.81 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 19:28:04	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6425233644...	0h 52m	$25.81 Entry: $12.98 Exit: $12.83	20/11/25, 19:28
-1.76%	$-89.49	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 22:07:24	Win ratioFail block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3704318936...	1h 9m	$26.73 Entry: $13.25 Exit: $13.48	19/11/25, 22:07
-1.29%	$-66.81	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 16:34:07	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8974707642...	1h 7m	$26.74 Entry: $13.46 Exit: $13.28	17/11/25, 16:34
5.23%	$257.60	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 16/11/2025, 03:14:06	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.621694...	14h 49m	$24.97 Entry: $12.82 Exit: $12.15	16/11/25, 03:14
1.67%	$80.95	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 07:39:22	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.501966...	5h 11m	$25.07 Entry: $12.64 Exit: $12.43	14/11/25, 07:39
3.48%	$163.79	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 01:36:15	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.684529...	3h 10m	$24.06 Entry: $12.24 Exit: $11.82	14/11/25, 01:36
-1.42%	$-68.09	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 16:03:01	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8875739644...	0h 24m	$24.73 Entry: $12.45 Exit: $12.28	13/11/25, 16:03
-1.01%	$-49.16	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 01:27:41	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7577497129...	0h 41m	$25.36 Entry: $12.61 Exit: $12.74	12/11/25, 01:27
-1.11%	$-54.62	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 22:34:58	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8194685870...	2h 9m	$25.44 Entry: $12.79 Exit: $12.65	11/11/25, 22:35
-1.22%	$-60.68	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8607198748...	4h 9m	$26.12 Entry: $12.98 Exit: $13.14	09/11/25, 15:49
1.97%	$96.54	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.012813...	1h 0m	$25.78 Entry: $12.76 Exit: $13.01	04/11/25, 21:57
-2.53%	$-127.67	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018214936...	0h 38m	$26.59 Entry: $13.13 Exit: $13.46	04/11/25, 14:05
-1.28%	$-65.46	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9471871412...	0h 13m	$26.50 Entry: $13.34 Exit: $13.16	03/11/25, 21:07
-1.15%	$-59.99	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1243611584...	1h 38m	$27.21 Entry: $13.53 Exit: $13.68	30/10/25, 22:34
0.69%	$35.77	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.678173...	2h 8m	$27.03 Entry: $13.47 Exit: $13.56	29/10/25, 16:28
-1.37%	$-72.08	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0959814015...	3h 7m	$27.57 Entry: $13.69 Exit: $13.88	27/10/25, 13:02
-1.46%	$-78.23	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0188329731...	1h 34m	$27.66 Entry: $13.93 Exit: $13.73	27/10/25, 06:07

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Showing 1 to 25 of 286 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.3%

Trailing%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+5.88%

Recommendation match rate

1 good / 8 misses

-$629.63

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$629.63 hypothetically

Decision mix

allow9
soft veto0
insufficient data8

Closed trades evaluated

17 of 17 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

24.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

18.2%

Long win rate

28.6%

Short win rate

-1.38%

Avg Win %

0.13%

Avg Loss %

10.43

Reward / Risk

5.0h / 1.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss19
trailing stop6

Automated Suggestions

Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

ZenBot BONK

Active

BONKUSD•technical

Balance

$4410.46

Peak: $15057.63

Profit/Loss

$-5589.54

-55.90%

Trading Activity

286 trades

Total Fees: $637.02

Bot Status

BONKUSD

Active

Balance

$4410.46

Peak: $15057.63

Profit/Loss

$-5589.54

-55.90%

Trading Activity

286 trades

Total Fees: $637.02

Bot Status

BONKUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-0.97%	$-43.28	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -73.73 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 20:12:18	Loss ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6730573118...	2h 28m	$23.33 Entry: $11.61 Exit: $11.72	05/12/25, 20:12
-0.90%	$-40.58	AllowMissed Telemetry snapshot Cosine max 0.15 KNN5 mean -69.03 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/12/2025, 19:35:33	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6550218340...	3h 36m	$23.39 Entry: $11.75 Exit: $11.64	04/12/25, 19:36
-1.01%	$-46.22	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -82.89 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 13:36:42	Win ratioFail block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6973795435...	1h 12m	$23.91 Entry: $11.90 Exit: $12.02	01/12/25, 13:37
0.58%	$26.56	AllowMatched Telemetry snapshot Cosine max 0.22 KNN5 mean -82.89 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 02:53:15	Loss ratioFail block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.097657...	3h 56m	$23.65 Entry: $11.86 Exit: $11.79	01/12/25, 02:53
-1.23%	$-57.18	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -72.98 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 23:24:20	Equal ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8652333508...	4h 42m	$23.93 Entry: $12.04 Exit: $11.89	21/11/25, 23:24
-1.77%	$-83.83	AllowMissed Telemetry snapshot Cosine max 0.39 KNN5 mean -82.43 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 14:04:40	Loss ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9113504556...	0h 31m	$24.80 Entry: $12.29 Exit: $12.51	21/11/25, 14:05
-1.93%	$-93.06	AllowMissed Telemetry snapshot Cosine max 0.19 KNN5 mean -62.93 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 08:19:58	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7484690405...	1h 0m	$24.88 Entry: $12.56 Exit: $12.32	21/11/25, 08:20
-1.53%	$-75.37	AllowMissed Telemetry snapshot Cosine max -0.06 KNN5 mean -89.49 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 22:03:01	Win ratioFail block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9717314487...	0h 10m	$25.78 Entry: $12.79 Exit: $12.99	20/11/25, 22:03
-1.18%	$-59.05	AllowMissed Telemetry snapshot Cosine max 0.03 KNN5 mean -66.81 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 19:28:04	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6425233644...	0h 52m	$25.81 Entry: $12.98 Exit: $12.83	20/11/25, 19:28
-1.76%	$-89.49	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 22:07:24	Win ratioFail block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3704318936...	1h 9m	$26.73 Entry: $13.25 Exit: $13.48	19/11/25, 22:07
-1.29%	$-66.81	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 16:34:07	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8974707642...	1h 7m	$26.74 Entry: $13.46 Exit: $13.28	17/11/25, 16:34
5.23%	$257.60	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 16/11/2025, 03:14:06	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.621694...	14h 49m	$24.97 Entry: $12.82 Exit: $12.15	16/11/25, 03:14
1.67%	$80.95	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 07:39:22	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.501966...	5h 11m	$25.07 Entry: $12.64 Exit: $12.43	14/11/25, 07:39
3.48%	$163.79	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 01:36:15	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.684529...	3h 10m	$24.06 Entry: $12.24 Exit: $11.82	14/11/25, 01:36
-1.42%	$-68.09	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 16:03:01	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8875739644...	0h 24m	$24.73 Entry: $12.45 Exit: $12.28	13/11/25, 16:03
-1.01%	$-49.16	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 01:27:41	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7577497129...	0h 41m	$25.36 Entry: $12.61 Exit: $12.74	12/11/25, 01:27
-1.11%	$-54.62	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 22:34:58	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8194685870...	2h 9m	$25.44 Entry: $12.79 Exit: $12.65	11/11/25, 22:35
-1.22%	$-60.68	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8607198748...	4h 9m	$26.12 Entry: $12.98 Exit: $13.14	09/11/25, 15:49
1.97%	$96.54	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.012813...	1h 0m	$25.78 Entry: $12.76 Exit: $13.01	04/11/25, 21:57
-2.53%	$-127.67	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018214936...	0h 38m	$26.59 Entry: $13.13 Exit: $13.46	04/11/25, 14:05
-1.28%	$-65.46	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9471871412...	0h 13m	$26.50 Entry: $13.34 Exit: $13.16	03/11/25, 21:07
-1.15%	$-59.99	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1243611584...	1h 38m	$27.21 Entry: $13.53 Exit: $13.68	30/10/25, 22:34
0.69%	$35.77	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.678173...	2h 8m	$27.03 Entry: $13.47 Exit: $13.56	29/10/25, 16:28
-1.37%	$-72.08	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0959814015...	3h 7m	$27.57 Entry: $13.69 Exit: $13.88	27/10/25, 13:02
-1.46%	$-78.23	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0188329731...	1h 34m	$27.66 Entry: $13.93 Exit: $13.73	27/10/25, 06:07

Previous Next

Showing 1 to 25 of 286 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.3%

Trailing%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+5.88%

Recommendation match rate

1 good / 8 misses

-$629.63

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$629.63 hypothetically

Decision mix

allow9
soft veto0
insufficient data8

Closed trades evaluated

17 of 17 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

24.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

18.2%

Long win rate

28.6%

Short win rate

-1.38%

Avg Win %

0.13%

Avg Loss %

10.43

Reward / Risk

5.0h / 1.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss19
trailing stop6

Automated Suggestions

Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.