Trail Blazer

Active

AVAXUSD•technical

Balance

$2058.46

Peak: $10000.00

Profit/Loss

$-7941.54

-79.42%

Trading Activity

546 trades

Total Fees: $286.91

Bot Status

AVAXUSD

Active

Balance

$2058.46

Peak: $10000.00

Profit/Loss

$-7941.54

-79.42%

Trading Activity

546 trades

Total Fees: $286.91

Bot Status

AVAXUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
0.03%	$0.56	AllowMatched Telemetry snapshot Cosine max 0.59 KNN5 mean -13.30 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 23:03:36	Equal ratioGood block	SHORT	$13.23	$13.23	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3%	0h 14m	$10.73 Entry: $5.36 Exit: $5.36	05/12/25, 23:03
-1.04%	$-21.68	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -15.33 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 10:54:41	Win ratioFail block	LONG	$13.11	$12.97	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7%	0h 9m	$10.81 Entry: $5.43 Exit: $5.38	02/12/25, 10:54
-0.04%	$-0.89	AllowMissed Telemetry snapshot Cosine max -0.20 KNN5 mean -25.72 Neighbors (k) 1 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 15:35:24	Win ratioFail block	SHORT	$12.72	$12.73	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3%	0h 17m	$10.90 Entry: $5.45 Exit: $5.45	01/12/25, 15:35
-0.77%	$-16.41	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -14.79 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 18:02:54	Win ratioFail block	LONG	$13.89	$13.78	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1750875437...	0h 17m	$10.97 Entry: $5.51 Exit: $5.47	19/11/25, 18:03
1.41%	$29.54	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -25.72 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:22:09	Win ratioGood block	SHORT	$14.31	$14.11	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.761006...	0h 40m	$10.81 Entry: $5.45 Exit: $5.37	19/11/25, 15:22
-0.72%	$-15.27	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -14.31 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 17:02:53	Win ratioFail block	LONG	$15.30	$15.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1916757940...	0h 15m	$10.96 Entry: $5.50 Exit: $5.46	17/11/25, 17:02
0.13%	$2.76	AllowMatched Telemetry snapshot Cosine max 0.26 KNN5 mean -14.31 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 16:34:26	Win ratioGood block	LONG	$15.10	$15.12	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364238...	0h 11m	$11.02 Entry: $5.51 Exit: $5.51	17/11/25, 16:34
-1.20%	$-25.72	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 02:03:31	Loss ratioGood block	SHORT	$15.08	$15.26	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2590673575...	0h 11m	$11.24 Entry: $5.59 Exit: $5.65	17/11/25, 02:03
-0.66%	$-14.31	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 23:47:41	—	LONG	$15.19	$15.09	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1937984496...	0h 15m	$11.24 Entry: $5.64 Exit: $5.60	14/11/25, 23:47
0.26%	$5.55	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 12:56:47	—	LONG	$15.33	$15.37	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.639269...	0h 9m	$11.29 Entry: $5.64 Exit: $5.65	14/11/25, 12:56
0.12%	$2.62	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 10:09:56	—	LONG	$15.56	$15.58	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321336...	0h 33m	$11.30 Entry: $5.65 Exit: $5.65	14/11/25, 10:10
-0.51%	$-11.19	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 23:06:14	—	SHORT	$16.11	$16.19	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2037845705...	0h 3m	$11.41 Entry: $5.69 Exit: $5.72	13/11/25, 23:06
-0.86%	$-19.00	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 17:33:17	—	LONG	$16.68	$16.54	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1830065359...	0h 4m	$11.46 Entry: $5.76 Exit: $5.71	13/11/25, 17:33
-0.38%	$-8.41	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 21:33:11	—	SHORT	$16.92	$16.98	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.1593806921...	0h 7m	$11.61 Entry: $5.79 Exit: $5.82	12/11/25, 21:33
-0.78%	$-17.46	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 15:32:54	—	LONG	$17.34	$17.21	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1518438177...	0h 4m	$11.66 Entry: $5.85 Exit: $5.81	12/11/25, 15:32
-0.43%	$-9.83	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 07:59:57	—	SHORT	$17.16	$17.23	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2132845825...	0h 13m	$11.81 Entry: $5.89 Exit: $5.92	12/11/25, 08:00
-0.54%	$-12.29	—	—	LONG	$17.73	$17.63	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1560410164...	0h 40m	$11.85 Entry: $5.94 Exit: $5.91	11/11/25, 09:08
-0.43%	$-9.95	—	—	SHORT	$17.24	$17.31	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2093927609...	0h 5m	$11.99 Entry: $5.98 Exit: $6.01	09/11/25, 00:57
-0.22%	$-5.10	—	—	LONG	$18.15	$18.11	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1954215522...	0h 13m	$12.01 Entry: $6.01 Exit: $6.00	03/11/25, 02:56
1.25%	$28.57	—	—	SHORT	$18.43	$18.20	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.318502...	0h 37m	$11.83 Entry: $5.95 Exit: $5.88	03/11/25, 01:33
1.01%	$22.98	—	—	SHORT	$18.79	$18.60	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.037786...	0h 38m	$11.76 Entry: $5.91 Exit: $5.85	03/11/25, 00:29
-0.72%	$-16.58	—	—	LONG	$18.00	$17.87	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7%	0h 21m	$11.89 Entry: $5.97 Exit: $5.92	31/10/25, 18:14
-0.44%	$-10.08	—	—	SHORT	$18.35	$18.43	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2469135802...	0h 22m	$12.04 Entry: $6.01 Exit: $6.04	31/10/25, 13:35
-0.53%	$-12.38	—	—	LONG	$18.82	$18.72	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2522522522...	0h 7m	$12.08 Entry: $6.06 Exit: $6.02	30/10/25, 13:12
-0.26%	$-6.03	—	—	SHORT	$19.43	$19.48	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2363268062...	0h 13m	$12.19 Entry: $6.09 Exit: $6.10	25/10/25, 12:16

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Showing 1 to 25 of 546 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

dailyhourly

Stop Loss

Fixed0.7%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed0.9%

Scaled Levels

Size 25%at 1%

Size 25%at 1.5%

Size 50%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+18.75%

Recommendation match rate

3 good / 4 misses

-$139.99

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$139.99 hypothetically

Decision mix

allow7
soft veto0
insufficient data9

Closed trades evaluated

16 of 16 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

32.0%

Win Rate

Same-side win pairs

2.2h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

23.1%

Long win rate

41.7%

Short win rate

-0.39%

Avg Win %

-0.19%

Avg Loss %

2.09

Reward / Risk

0.4h / 0.2h

Avg Hold Win / Loss

Exit reason distribution

trailing stop8
stop loss17

Automated Suggestions

Your fixed stop-loss (0.7%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~0.8%. 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 (41.7% vs 23.1% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Trail Blazer

Active

AVAXUSD•technical

Balance

$2058.46

Peak: $10000.00

Profit/Loss

$-7941.54

-79.42%

Trading Activity

546 trades

Total Fees: $286.91

Bot Status

AVAXUSD

Active

Balance

$2058.46

Peak: $10000.00

Profit/Loss

$-7941.54

-79.42%

Trading Activity

546 trades

Total Fees: $286.91

Bot Status

AVAXUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
0.03%	$0.56	AllowMatched Telemetry snapshot Cosine max 0.59 KNN5 mean -13.30 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 23:03:36	Equal ratioGood block	SHORT	$13.23	$13.23	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3%	0h 14m	$10.73 Entry: $5.36 Exit: $5.36	05/12/25, 23:03
-1.04%	$-21.68	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -15.33 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 10:54:41	Win ratioFail block	LONG	$13.11	$12.97	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7%	0h 9m	$10.81 Entry: $5.43 Exit: $5.38	02/12/25, 10:54
-0.04%	$-0.89	AllowMissed Telemetry snapshot Cosine max -0.20 KNN5 mean -25.72 Neighbors (k) 1 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 15:35:24	Win ratioFail block	SHORT	$12.72	$12.73	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3%	0h 17m	$10.90 Entry: $5.45 Exit: $5.45	01/12/25, 15:35
-0.77%	$-16.41	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -14.79 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 18:02:54	Win ratioFail block	LONG	$13.89	$13.78	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1750875437...	0h 17m	$10.97 Entry: $5.51 Exit: $5.47	19/11/25, 18:03
1.41%	$29.54	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -25.72 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:22:09	Win ratioGood block	SHORT	$14.31	$14.11	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.761006...	0h 40m	$10.81 Entry: $5.45 Exit: $5.37	19/11/25, 15:22
-0.72%	$-15.27	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -14.31 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 17:02:53	Win ratioFail block	LONG	$15.30	$15.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1916757940...	0h 15m	$10.96 Entry: $5.50 Exit: $5.46	17/11/25, 17:02
0.13%	$2.76	AllowMatched Telemetry snapshot Cosine max 0.26 KNN5 mean -14.31 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 16:34:26	Win ratioGood block	LONG	$15.10	$15.12	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364238...	0h 11m	$11.02 Entry: $5.51 Exit: $5.51	17/11/25, 16:34
-1.20%	$-25.72	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 02:03:31	Loss ratioGood block	SHORT	$15.08	$15.26	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2590673575...	0h 11m	$11.24 Entry: $5.59 Exit: $5.65	17/11/25, 02:03
-0.66%	$-14.31	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 23:47:41	—	LONG	$15.19	$15.09	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1937984496...	0h 15m	$11.24 Entry: $5.64 Exit: $5.60	14/11/25, 23:47
0.26%	$5.55	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 12:56:47	—	LONG	$15.33	$15.37	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.639269...	0h 9m	$11.29 Entry: $5.64 Exit: $5.65	14/11/25, 12:56
0.12%	$2.62	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 10:09:56	—	LONG	$15.56	$15.58	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321336...	0h 33m	$11.30 Entry: $5.65 Exit: $5.65	14/11/25, 10:10
-0.51%	$-11.19	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 23:06:14	—	SHORT	$16.11	$16.19	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2037845705...	0h 3m	$11.41 Entry: $5.69 Exit: $5.72	13/11/25, 23:06
-0.86%	$-19.00	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 17:33:17	—	LONG	$16.68	$16.54	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1830065359...	0h 4m	$11.46 Entry: $5.76 Exit: $5.71	13/11/25, 17:33
-0.38%	$-8.41	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 21:33:11	—	SHORT	$16.92	$16.98	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.1593806921...	0h 7m	$11.61 Entry: $5.79 Exit: $5.82	12/11/25, 21:33
-0.78%	$-17.46	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 15:32:54	—	LONG	$17.34	$17.21	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1518438177...	0h 4m	$11.66 Entry: $5.85 Exit: $5.81	12/11/25, 15:32
-0.43%	$-9.83	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 07:59:57	—	SHORT	$17.16	$17.23	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2132845825...	0h 13m	$11.81 Entry: $5.89 Exit: $5.92	12/11/25, 08:00
-0.54%	$-12.29	—	—	LONG	$17.73	$17.63	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1560410164...	0h 40m	$11.85 Entry: $5.94 Exit: $5.91	11/11/25, 09:08
-0.43%	$-9.95	—	—	SHORT	$17.24	$17.31	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2093927609...	0h 5m	$11.99 Entry: $5.98 Exit: $6.01	09/11/25, 00:57
-0.22%	$-5.10	—	—	LONG	$18.15	$18.11	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1954215522...	0h 13m	$12.01 Entry: $6.01 Exit: $6.00	03/11/25, 02:56
1.25%	$28.57	—	—	SHORT	$18.43	$18.20	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.318502...	0h 37m	$11.83 Entry: $5.95 Exit: $5.88	03/11/25, 01:33
1.01%	$22.98	—	—	SHORT	$18.79	$18.60	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.037786...	0h 38m	$11.76 Entry: $5.91 Exit: $5.85	03/11/25, 00:29
-0.72%	$-16.58	—	—	LONG	$18.00	$17.87	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7%	0h 21m	$11.89 Entry: $5.97 Exit: $5.92	31/10/25, 18:14
-0.44%	$-10.08	—	—	SHORT	$18.35	$18.43	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2469135802...	0h 22m	$12.04 Entry: $6.01 Exit: $6.04	31/10/25, 13:35
-0.53%	$-12.38	—	—	LONG	$18.82	$18.72	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2522522522...	0h 7m	$12.08 Entry: $6.06 Exit: $6.02	30/10/25, 13:12
-0.26%	$-6.03	—	—	SHORT	$19.43	$19.48	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2363268062...	0h 13m	$12.19 Entry: $6.09 Exit: $6.10	25/10/25, 12:16

Previous Next

Showing 1 to 25 of 546 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

dailyhourly

Stop Loss

Fixed0.7%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed0.9%

Scaled Levels

Size 25%at 1%

Size 25%at 1.5%

Size 50%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+18.75%

Recommendation match rate

3 good / 4 misses

-$139.99

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$139.99 hypothetically

Decision mix

allow7
soft veto0
insufficient data9

Closed trades evaluated

16 of 16 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

32.0%

Win Rate

Same-side win pairs

2.2h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

23.1%

Long win rate

41.7%

Short win rate

-0.39%

Avg Win %

-0.19%

Avg Loss %

2.09

Reward / Risk

0.4h / 0.2h

Avg Hold Win / Loss

Exit reason distribution

trailing stop8
stop loss17

Automated Suggestions

Your fixed stop-loss (0.7%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~0.8%. 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 (41.7% vs 23.1% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.